Comrade Appliances Limited (BOM:543921)
India · Delayed Price · Currency is INR 69.10
+2.06 (3.07%)
At close: Dec 3, 2025
Comrade Appliances Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2018 - 2020 |
Net Income | -46.26 | 5.31 | 5.25 | 16.36 | 3.88 | 2.02 | Upgrade |
Depreciation & Amortization | 39.53 | 25.62 | 10.65 | 8.65 | 9.85 | 5.3 | Upgrade |
Other Amortization | 0.36 | 0.36 | 0.18 | 0.19 | 0.11 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.24 | Upgrade |
Other Operating Activities | 36.47 | 17.87 | 15.1 | 10.88 | 17.97 | 10.09 | Upgrade |
Change in Accounts Receivable | 21.48 | -35.83 | -29.37 | 14.5 | 20.81 | -36.32 | Upgrade |
Change in Inventory | -16.09 | -97.71 | -31.92 | -34.58 | 17.2 | -74.53 | Upgrade |
Change in Accounts Payable | -2.01 | 143.72 | 24.12 | -12.04 | -22.88 | 25.31 | Upgrade |
Change in Other Net Operating Assets | 9.22 | -13.76 | -53.93 | -5.53 | -2.16 | 51.23 | Upgrade |
Operating Cash Flow | 42.69 | 45.58 | -59.92 | -1.57 | 44.78 | -17.13 | Upgrade |
Capital Expenditures | -153.34 | -203.41 | -26.98 | -9.58 | -3.84 | -28.35 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.74 | Upgrade |
Other Investing Activities | 0.18 | 0.5 | 0.7 | 0.2 | 0.19 | -7.09 | Upgrade |
Investing Cash Flow | -153.16 | -202.91 | -26.27 | -9.38 | -3.66 | -34.71 | Upgrade |
Short-Term Debt Issued | - | 29.86 | 8.52 | 34.84 | - | - | Upgrade |
Long-Term Debt Issued | - | 99.3 | - | - | - | 42.62 | Upgrade |
Total Debt Issued | 143.06 | 129.15 | 8.52 | 34.84 | - | 42.62 | Upgrade |
Long-Term Debt Repaid | - | - | -4.3 | -11.15 | -24.59 | - | Upgrade |
Net Debt Issued (Repaid) | 143.06 | 129.15 | 4.21 | 23.68 | -24.59 | 42.62 | Upgrade |
Issuance of Common Stock | - | 27.25 | 123.01 | 2.34 | 18.49 | 22.19 | Upgrade |
Other Financing Activities | -25.9 | -19.33 | -40.2 | -11.66 | -36.16 | -9.91 | Upgrade |
Financing Cash Flow | 96.72 | 137.08 | 87.03 | 14.37 | -42.26 | 54.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | -0 | Upgrade |
Net Cash Flow | -13.75 | -20.25 | 0.84 | 3.42 | -1.14 | 3.06 | Upgrade |
Free Cash Flow | -110.64 | -157.83 | -86.9 | -11.15 | 40.94 | -45.48 | Upgrade |
Free Cash Flow Margin | -19.99% | -27.54% | -29.98% | -4.13% | 13.81% | -17.49% | Upgrade |
Free Cash Flow Per Share | -14.35 | -20.47 | -12.23 | -2.15 | 10.41 | -13.68 | Upgrade |
Cash Interest Paid | 25.9 | 19.33 | 12.29 | 11.66 | 13.97 | 9.91 | Upgrade |
Cash Income Tax Paid | 2.05 | 2.05 | - | 5.69 | 1.53 | 0.76 | Upgrade |
Levered Free Cash Flow | -120.57 | -175.58 | -100.2 | -24.16 | 27.85 | -106.52 | Upgrade |
Unlevered Free Cash Flow | -104.38 | -163.51 | -92.52 | -16.87 | 36.58 | -100.32 | Upgrade |
Change in Working Capital | 12.6 | -3.57 | -91.1 | -37.64 | 12.98 | -34.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.