Comfort Intech Limited (BOM:531216)
India
· Delayed Price · Currency is INR 9.11
-0.06 (-0.65%)
At close: Jun 19, 2025
Comfort Intech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 113.24 | 172.55 | 70.24 | 77.72 | 102.1 | Upgrade
|
| Depreciation & Amortization | 9.5 | 3.12 | 2.4 | 1.43 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.62 | -2.89 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.84 | -20.07 | -10.7 | -20.53 | -29.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 6.62 | Upgrade
|
| Other Operating Activities | -19.27 | -86.84 | -9.99 | -31.3 | -52.07 | Upgrade
|
| Change in Accounts Receivable | 499.2 | -423.73 | -163.23 | 17.8 | -204.96 | Upgrade
|
| Change in Inventory | -16.48 | 2.43 | 2.62 | 28.01 | -23.23 | Upgrade
|
| Change in Accounts Payable | -412.13 | 231.27 | 96.4 | 91.73 | 78.05 | Upgrade
|
| Change in Other Net Operating Assets | 50.42 | 40.57 | -12.24 | -118.86 | -11.76 | Upgrade
|
| Operating Cash Flow | 193.63 | -81.32 | -27.39 | 46 | -132.58 | Upgrade
|
| Capital Expenditures | -5.8 | -6.75 | -9.3 | -0.77 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 30.38 | 3.22 | - | - | Upgrade
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| Investment in Securities | -6.6 | -45.99 | -3.67 | - | 73.16 | Upgrade
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| Other Investing Activities | 6.8 | -13.36 | 0.14 | 7.52 | 0.85 | Upgrade
|
| Investing Cash Flow | -5.33 | -35.72 | -9.61 | 6.75 | 59.42 | Upgrade
|
| Short-Term Debt Issued | - | 148.53 | 58.11 | - | 84.11 | Upgrade
|
| Total Debt Issued | - | 148.53 | 58.11 | - | 84.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -80.27 | - | Upgrade
|
| Long-Term Debt Repaid | -145.82 | - | - | - | - | Upgrade
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| Total Debt Repaid | -145.82 | - | - | -80.27 | - | Upgrade
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| Net Debt Issued (Repaid) | -145.82 | 148.53 | 58.11 | -80.27 | 84.11 | Upgrade
|
| Common Dividends Paid | -22.4 | -19.2 | -16 | - | - | Upgrade
|
| Other Financing Activities | -20.72 | -12.78 | -4.78 | -2.82 | -3.06 | Upgrade
|
| Financing Cash Flow | -188.93 | 116.55 | 37.34 | -83.09 | 81.05 | Upgrade
|
| Net Cash Flow | -0.63 | -0.49 | 0.34 | -30.34 | 7.89 | Upgrade
|
| Free Cash Flow | 187.84 | -88.07 | -36.68 | 45.23 | -132.64 | Upgrade
|
| Free Cash Flow Margin | 12.21% | -5.60% | -2.59% | 4.07% | -15.60% | Upgrade
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| Free Cash Flow Per Share | 0.58 | -0.28 | -0.12 | 0.14 | -0.41 | Upgrade
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| Cash Interest Paid | 20.72 | 12.78 | 4.78 | 2.82 | 3.06 | Upgrade
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| Cash Income Tax Paid | 21.57 | 19.44 | 13.36 | 14.06 | 10.12 | Upgrade
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| Levered Free Cash Flow | 163.85 | -117.25 | -36.58 | 194.53 | -109.33 | Upgrade
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| Unlevered Free Cash Flow | 176.8 | -107.73 | -33.6 | 196.29 | -107.42 | Upgrade
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| Change in Net Working Capital | -120.61 | 161.39 | 74.88 | -149.48 | 148.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.