534691 — Comfort Commotrade Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹145.49m
- -IN₹214.91m
- -IN₹133.49m
Annual cashflow statement for Comfort Commotrade, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.7 | -21 | 226 | 60.4 | -163 |
| Depreciation | |||||
| Non-Cash Items | 3.33 | 17.4 | 13.8 | 13.3 | -17.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -155 | 27.6 | -166 | -103 | 145 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -111 | 24.5 | 74.6 | -29.4 | -35.6 |
| Other Investing Cash Flow Items | -3.09 | -4.48 | 1.64 | -13.5 | 66.6 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.09 | -4.48 | 1.64 | -13.5 | 66.6 |
| Financing Cash Flow Items | -1.25 | -13.1 | -12.8 | -12.6 | -4.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | -30.4 | -65.6 | 36.2 | -0.611 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | -10.4 | 10.6 | -6.67 | 30.4 |