Comfort Intech Limited (BOM:531216)
India · Delayed Price · Currency is INR 6.41
-0.47 (-6.83%)
At close: Aug 4, 2026
Comfort Intech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -31.74 | 113.24 | 172.55 | 70.24 | 77.72 |
Depreciation & Amortization | 9.48 | 9.5 | 3.95 | 2.4 | 1.43 |
Loss (Gain) From Sale of Assets | -0.07 | - | -0.62 | -2.89 | - |
Loss (Gain) From Sale of Investments | -30.84 | -30.84 | -20.07 | -10.7 | -20.53 |
Other Operating Activities | 70.66 | -19.27 | -87.31 | -9.99 | -31.3 |
Change in Accounts Receivable | -40.96 | 499.2 | -418.73 | -163.23 | 17.8 |
Change in Inventory | -6.09 | -16.48 | 2.44 | 2.62 | 28.01 |
Change in Accounts Payable | -60.06 | -412.13 | 114.98 | 96.4 | 91.73 |
Change in Other Net Operating Assets | 34.06 | 50.42 | 147.27 | -12.24 | -118.86 |
Operating Cash Flow | -55.56 | 193.63 | -85.53 | -27.39 | 46 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.87 | -5.8 | -6.75 | -9.3 | -0.77 |
Sale of Property, Plant & Equipment | - | 0.27 | 30.38 | 3.22 | - |
Investment in Securities | -5.45 | -6.6 | -2.26 | -3.67 | - |
Other Investing Activities | 6.39 | 6.8 | -13.36 | 0.14 | 7.52 |
Investing Cash Flow | -2.92 | -5.33 | 8.02 | -9.61 | 6.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 112.25 | 58.11 | - |
Long-Term Debt Issued | 48.59 | - | - | - | - |
Total Debt Issued | 48.59 | - | 112.25 | 58.11 | - |
Short-Term Debt Repaid | - | -145.82 | - | - | -80.27 |
Total Debt Repaid | - | -145.82 | - | - | -80.27 |
Net Debt Issued (Repaid) | 48.59 | -145.82 | 112.25 | 58.11 | -80.27 |
Common Dividends Paid | -22.4 | -22.4 | -19.2 | -16 | - |
Other Financing Activities | -19.35 | -20.72 | -17.56 | -4.78 | -2.82 |
Financing Cash Flow | 6.84 | -188.93 | 75.49 | 37.34 | -83.09 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 81.15 | - | 2.74 | - | - |
Net Cash Flow | 29.51 | -0.63 | 0.72 | 0.34 | -30.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -59.42 | 187.84 | -92.27 | -36.68 | 45.23 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.10% | 11.91% | -5.85% | -2.59% | 4.07% |
Free Cash Flow Per Share | -0.19 | 0.59 | -0.29 | -0.12 | 0.14 |
Levered Free Cash Flow | -6.96 | 188.23 | -112.98 | -36.58 | 194.53 |
Unlevered Free Cash Flow | 5.13 | 200.25 | -103.46 | -33.6 | 196.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 19.35 | 20.72 | 17.56 | 4.78 | 2.82 |
Cash Income Tax Paid | 10.02 | 21.57 | 19.44 | 13.36 | 14.06 |
Change in Working Capital | -73.05 | 121 | -154.04 | -76.45 | 18.68 |