Comfort Commotrade Limited (BOM:534691)

Comfort Commotrade Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-43.93	43.02	167.11	-23.19	15.84	118.24
Depreciation & Amortization, Total	0.29	0.31	0.31	0.39	0.6	0.3
Change in Accounts Receivable	11.2	-27.32	-9.32	-1.08	19.42	-10.5
Change in Accounts Payable	15.64	-16.3	29.92	4.87	3.11	-22.38
Change in Other Net Operating Assets	8.38	2.66	5.23	-7.77	-3.61	71.46
Other Operating Activities	-16.12	24.51	67.57	-4.64	5.77	13.88
Operating Cash Flow	57.91	-29.36	74.56	24.46	-111.9	-14.4
Capital Expenditures	-	-	-	-	-0.13	-
Investment in Securities	18.09	-13.55	1.64	-4.48	-2.97	3.59
Investing Cash Flow	18.09	-13.55	1.64	-4.48	-3.09	-15.01
Short-Term Debt Issued	-	53.82	-	-	105.15	35.5
Total Debt Issued	29.93	53.82	-	-	105.15	35.5
Short-Term Debt Repaid	-	-	-52.79	-17.31	-	-
Total Debt Repaid	-90.46	-	-52.79	-17.31	-	-
Net Debt Issued (Repaid)	-60.53	53.82	-52.79	-17.31	105.15	35.5
Common Dividends Paid	-5.01	-5.01	-	-	-	-
Other Financing Activities	-9.95	-12.56	-12.78	-13.06	-0.78	-4.95
Financing Cash Flow	-75.49	36.25	-65.57	-30.37	104.37	30.55
Net Cash Flow	0.5	-6.67	10.64	-10.39	-10.63	1.13
Free Cash Flow	57.91	-29.36	74.56	24.46	-112.03	-14.4
Free Cash Flow Growth	408.01%	-	204.85%	-	-	-
Free Cash Flow Margin	20.22%	-8.62%	24.12%	3.69%	-7.39%	-1.80%
Free Cash Flow Per Share	5.78	-2.93	7.44	2.44	-11.18	-1.44
Cash Interest Paid	12.67	13.69	13.55	17.41	2.86	3.22
Cash Income Tax Paid	9.4	6.18	5.34	24.13	21.4	10.4

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