Comfort Fincap Limited (BOM:535267)
India · Delayed Price · Currency is INR 8.00
+0.04 (0.50%)
At close: Nov 13, 2026
Comfort Fincap Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 74.47 | 74.9 | 50.99 | 51.46 | 48.56 | 44.24 |
Depreciation & Amortization | 0.74 | 0.76 | 0.76 | - | 0.02 | 0.02 |
Loss (Gain) From Sale of Investments | 3.25 | 2.11 | 2.81 | -21.49 | -1.45 | -5.5 |
Provision & Write-off of Bad Debts | 14.31 | 14.31 | 0.79 | - | - | - |
Other Operating Activities | 10.03 | 13.92 | 27.09 | 34.77 | 51.89 | 30.79 |
Change in Accounts Receivable | 0.25 | -3.53 | 0.07 | 0.47 | -0.55 | 0.43 |
Change in Accounts Payable | -0.58 | - | -0.93 | - | - | -2.36 |
Change in Other Net Operating Assets | -183.88 | 28.1 | -278.91 | -23.52 | 171.57 | -217.77 |
Operating Cash Flow | -81.41 | 130.57 | -197.34 | 41.69 | 270.05 | -150.14 |
Operating Cash Flow Growth | - | - | - | -84.56% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | -6.96 | -0.11 | - |
Investment in Securities | 0.57 | 0.45 | 5.16 | - | - | - |
Investing Cash Flow | 0.57 | 0.45 | 5.16 | -6.96 | -0.11 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | - | 204.08 |
Total Debt Issued | 161.87 | - | - | - | - | 204.08 |
Short-Term Debt Repaid | - | -174.98 | -42.03 | -15.49 | -234.59 | - |
Total Debt Repaid | -125.66 | -174.98 | -42.03 | -15.49 | -234.59 | - |
Net Debt Issued (Repaid) | 36.22 | -174.98 | -42.03 | -15.49 | -234.59 | 204.08 |
Issuance of Common Stock | 94.11 | 91.58 | 230.17 | - | - | - |
Common Dividends Paid | -9.81 | -8.75 | -5.43 | - | - | - |
Other Financing Activities | -34.12 | -33.22 | 15.88 | -26.71 | -50.16 | -34.11 |
Financing Cash Flow | 86.41 | -125.37 | 198.59 | -42.2 | -284.75 | 169.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -0 | -0 | -0 | -0 | - | 0 |
Net Cash Flow | 5.56 | 5.65 | 6.41 | -7.47 | -14.81 | 19.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -81.41 | 130.57 | -197.34 | 34.73 | 269.93 | -150.14 |
Free Cash Flow Growth | - | - | - | -87.13% | - | - |
Free Cash Flow Margin | -46.51% | 80.81% | -150.32% | 24.88% | 183.22% | -120.09% |
Free Cash Flow Per Share | -0.88 | 1.50 | -3.22 | 0.64 | 4.97 | -2.77 |
Levered Free Cash Flow | -116.95 | 108.25 | -206.72 | 13.89 | 219.57 | -175.05 |
Unlevered Free Cash Flow | -109.93 | 114.71 | -191.01 | 30.59 | 250.92 | -153.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 11.22 | 10.33 | 25.13 | - | 50.16 | 34.11 |
Cash Income Tax Paid | 27.7 | 20.22 | 16.26 | 17.47 | 14.21 | 23.74 |
Change in Working Capital | -184.2 | 24.57 | -279.76 | -23.05 | 171.02 | -219.7 |