Comfort Commotrade Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	-122.01	43.02	167.11	-23.19	15.84
Depreciation & Amortization, Total	0.14	0.31	0.31	0.39	0.6
Gain (Loss) On Sale of Investments	124.42	-	-	-	-
Change in Accounts Receivable	35.1	-27.32	-9.32	-1.08	19.42
Change in Accounts Payable	-7.54	-16.3	29.92	4.87	3.11
Change in Other Net Operating Assets	-7.56	2.66	5.23	-7.77	-3.61
Other Operating Activities	-58.17	24.51	67.57	-4.64	5.77
Operating Cash Flow	-35.62	-29.36	74.56	24.46	-111.9
Capital Expenditures	-	-	-	-	-0.13
Investment in Securities	64.41	-13.55	1.64	-4.48	-2.97
Other Investing Activities	2.23	-	-	-	-
Investing Cash Flow	66.63	-13.55	1.64	-4.48	-3.09
Short-Term Debt Issued	8.42	53.82	-	-	105.15
Total Debt Issued	8.42	53.82	-	-	105.15
Short-Term Debt Repaid	-	-	-52.79	-17.31	-
Total Debt Repaid	-	-	-52.79	-17.31	-
Net Debt Issued (Repaid)	8.42	53.82	-52.79	-17.31	105.15
Common Dividends Paid	-5.01	-5.01	-	-	-
Other Financing Activities	-4.02	-12.56	-12.78	-13.06	-0.78
Financing Cash Flow	-0.61	36.25	-65.57	-30.37	104.37
Net Cash Flow	30.4	-6.67	10.64	-10.39	-10.63
Free Cash Flow	-35.62	-29.36	74.56	24.46	-112.03
Free Cash Flow Growth	-	-	204.85%	-	-
Free Cash Flow Margin	-	-8.62%	24.12%	3.69%	-7.39%
Free Cash Flow Per Share	-3.56	-2.93	7.44	2.44	-11.18
Cash Interest Paid	-	13.69	13.55	17.41	2.86
Cash Income Tax Paid	-	6.18	5.34	24.13	21.4