Comfort Commotrade 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	43.02	167.11	-23.19	15.84	118.24
Depreciation & Amortization, Total	0.31	0.31	0.39	0.6	0.3
Change in Accounts Receivable	-27.32	-9.32	-1.08	19.42	-10.5
Change in Accounts Payable	-16.3	29.92	4.87	3.11	-22.38
Change in Other Net Operating Assets	2.66	5.23	-7.77	-3.61	71.46
Other Operating Activities	24.51	67.57	-4.64	5.77	13.88
Operating Cash Flow	-29.36	74.56	24.46	-111.9	-14.4
Capital Expenditures	-	-	-	-0.13	-
Investment in Securities	-13.55	1.64	-4.48	-2.97	3.59
Investing Cash Flow	-13.55	1.64	-4.48	-3.09	-15.01
Short-Term Debt Issued	53.82	-	-	105.15	35.5
Total Debt Issued	53.82	-	-	105.15	35.5
Short-Term Debt Repaid	-	-52.79	-17.31	-	-
Total Debt Repaid	-	-52.79	-17.31	-	-
Net Debt Issued (Repaid)	53.82	-52.79	-17.31	105.15	35.5
Common Dividends Paid	-5.01	-	-	-	-
Other Financing Activities	-12.56	-12.78	-13.06	-0.78	-4.95
Financing Cash Flow	36.25	-65.57	-30.37	104.37	30.55
Net Cash Flow	-6.67	10.64	-10.39	-10.63	1.13
Free Cash Flow	-29.36	74.56	24.46	-112.03	-14.4
Free Cash Flow Growth	-	204.85%	-	-	-
Free Cash Flow Margin	-8.62%	24.12%	3.69%	-7.39%	-1.80%
Free Cash Flow Per Share	-2.93	7.44	2.44	-11.18	-1.44
Cash Interest Paid	13.69	13.55	17.41	2.86	3.22
Cash Income Tax Paid	6.18	5.34	24.13	21.4	10.4

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