C
Comfort Commotrade Ltd
BSE:534691
Comfort Commotrade Ltd
BSE:534691
Price:
14.2
INR
1.43%
Market Closed
Market Cap:
₹142.3m
Cash Flow Statement
Cash Flow Statement
Comfort Commotrade Ltd
Comfort Commotrade Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
139
|
101
|
40
|
44
|
(21)
|
(26)
|
226
|
369
|
60
|
(58)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
12
|
17
|
22
|
14
|
6
|
13
|
8
|
|
| Cash Taxes Paid |
10
|
30
|
21
|
7
|
24
|
19
|
5
|
7
|
6
|
9
|
|
| Cash Interest Paid |
3
|
3
|
3
|
12
|
17
|
18
|
14
|
10
|
14
|
13
|
|
| Change in Working Capital |
(157)
|
(87)
|
(155)
|
(142)
|
28
|
17
|
(166)
|
(364)
|
(103)
|
108
|
|
| Cash from Operating Activities |
(14)
N/A
|
17
N/A
|
(111)
N/A
|
(85)
+23%
|
24
N/A
|
12
-50%
|
75
+507%
|
11
-85%
|
(29)
N/A
|
58
N/A
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
(15)
|
(20)
|
(3)
|
(4)
|
(4)
|
(3)
|
2
|
(9)
|
(14)
|
18
|
|
| Cash from Investing Activities |
(15)
N/A
|
(20)
-33%
|
(3)
+85%
|
(4)
-28%
|
(4)
-13%
|
(3)
+31%
|
2
N/A
|
(9)
N/A
|
(14)
-51%
|
18
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
36
|
7
|
105
|
86
|
(17)
|
11
|
(53)
|
(8)
|
54
|
(61)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
|
| Other |
(5)
|
(2)
|
(1)
|
(7)
|
(13)
|
(17)
|
(13)
|
(10)
|
(13)
|
(10)
|
|
| Cash from Financing Activities |
31
N/A
|
5
-84%
|
104
+2 070%
|
79
-24%
|
(30)
N/A
|
(6)
+80%
|
(66)
-971%
|
(22)
+66%
|
36
N/A
|
(75)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
2
+80%
|
(11)
N/A
|
(10)
+7%
|
(10)
-5%
|
3
N/A
|
11
+249%
|
(20)
N/A
|
(7)
+67%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(14)
N/A
|
17
N/A
|
(111)
N/A
|
(85)
+23%
|
24
N/A
|
12
-50%
|
75
+507%
|
11
-85%
|
(29)
N/A
|
58
N/A
|
|
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