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
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
Net Income	113.24	172.55	70.24	77.72	102.1
Depreciation & Amortization	9.5	3.95	2.4	1.43	1.92
Loss (Gain) From Sale of Assets	-	-0.62	-2.89	-	-
Loss (Gain) From Sale of Investments	-30.84	-20.07	-10.7	-20.53	-29.24
Provision & Write-off of Bad Debts	-	-	-	-	6.62
Other Operating Activities	-19.27	-87.31	-9.99	-31.3	-52.07
Change in Accounts Receivable	499.2	-418.73	-163.23	17.8	-204.96
Change in Inventory	-16.48	2.44	2.62	28.01	-23.23
Change in Accounts Payable	-412.13	114.98	96.4	91.73	78.05
Change in Other Net Operating Assets	50.42	147.27	-12.24	-118.86	-11.76
Operating Cash Flow	193.63	-85.53	-27.39	46	-132.58
Capital Expenditures	-5.8	-6.75	-9.3	-0.77	-0.07
Sale of Property, Plant & Equipment	0.27	30.38	3.22	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-14.53
Investment in Securities	-6.6	-2.26	-3.67	-	73.16
Other Investing Activities	6.8	-13.36	0.14	7.52	0.85
Investing Cash Flow	-5.33	8.02	-9.61	6.75	59.42
Short-Term Debt Issued	-	112.25	58.11	-	84.11
Total Debt Issued	-	112.25	58.11	-	84.11
Short-Term Debt Repaid	-145.82	-	-	-80.27	-
Total Debt Repaid	-145.82	-	-	-80.27	-
Net Debt Issued (Repaid)	-145.82	112.25	58.11	-80.27	84.11
Common Dividends Paid	-22.4	-19.2	-16	-	-
Other Financing Activities	-20.72	-17.56	-4.78	-2.82	-3.06
Financing Cash Flow	-188.93	75.49	37.34	-83.09	81.05
Miscellaneous Cash Flow Adjustments	-	2.74	-	-	-
Net Cash Flow	-0.63	0.72	0.34	-30.34	7.89
Free Cash Flow	187.84	-92.27	-36.68	45.23	-132.64
Free Cash Flow Margin	11.91%	-5.85%	-2.59%	4.07%	-15.60%
Free Cash Flow Per Share	0.59	-0.29	-0.12	0.14	-0.41
Cash Interest Paid	20.72	17.56	4.78	2.82	3.06
Cash Income Tax Paid	21.57	19.44	13.36	14.06	10.12
Levered Free Cash Flow	188.23	-112.98	-36.58	194.53	-109.33
Unlevered Free Cash Flow	200.25	-103.46	-33.6	196.29	-107.42
Change in Working Capital	121	-154.04	-76.45	18.68	-161.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.