Comrade Appliances Limited (BOM:543921)
India · Delayed Price · Currency is INR 40.04
-0.81 (-1.98%)
At close: Aug 21, 2026
Comrade Appliances Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -94.58 | 5.31 | 5.25 | 16.36 | 3.88 |
Depreciation & Amortization | 45.1 | 25.62 | 10.65 | 8.65 | 9.85 |
Other Amortization | 0.39 | 0.36 | 0.18 | 0.19 | 0.11 |
Other Operating Activities | 16.67 | 17.87 | 15.1 | 10.88 | 17.97 |
Change in Accounts Receivable | 28.76 | -35.83 | -29.37 | 14.5 | 20.81 |
Change in Inventory | 52.4 | -97.71 | -31.92 | -34.58 | 17.2 |
Change in Accounts Payable | -102.27 | 143.72 | 24.12 | -12.04 | -22.88 |
Change in Other Net Operating Assets | 1.13 | -13.76 | -53.93 | -5.53 | -2.16 |
Operating Cash Flow | -52.39 | 45.58 | -59.92 | -1.57 | 44.78 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -45.97 | -203.41 | -26.98 | -9.58 | -3.84 |
Other Investing Activities | 0.7 | 0.5 | 0.7 | 0.2 | 0.19 |
Investing Cash Flow | -45.27 | -202.91 | -26.27 | -9.38 | -3.66 |
Financing Activities
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 |
Short-Term Debt Issued | 67.84 | 29.86 | 8.52 | 34.84 | - |
Long-Term Debt Issued | 45.04 | 99.3 | - | - | - |
Total Debt Issued | 112.89 | 129.15 | 8.52 | 34.84 | - |
Long-Term Debt Repaid | - | - | -4.3 | -11.15 | -24.59 |
Net Debt Issued (Repaid) | 112.89 | 129.15 | 4.21 | 23.68 | -24.59 |
Issuance of Common Stock | - | 27.25 | 123.01 | 2.34 | 18.49 |
Other Financing Activities | -14.26 | -19.33 | -40.2 | -11.66 | -36.16 |
Financing Cash Flow | 98.63 | 137.08 | 87.03 | 14.37 | -42.26 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - |
Net Cash Flow | 0.97 | -20.25 | 0.84 | 3.42 | -1.14 |
Free Cash Flow
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 |
Free Cash Flow | -98.36 | -157.83 | -86.9 | -11.15 | 40.94 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -32.67% | -27.54% | -29.98% | -4.13% | 13.81% |
Free Cash Flow Per Share | -12.64 | -20.47 | -12.23 | -2.15 | 10.41 |
Levered Free Cash Flow | 24.8 | -175.58 | -100.2 | -24.16 | 27.85 |
Unlevered Free Cash Flow | 24.8 | -163.51 | -92.52 | -16.87 | 36.58 |
Additional Metrics
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 |
Cash Interest Paid | 14.26 | 19.33 | 12.29 | 11.66 | 13.97 |
Cash Income Tax Paid | - | 2.05 | - | 5.69 | 1.53 |
Change in Working Capital | -19.98 | -3.57 | -91.1 | -37.64 | 12.98 |