535267 — Comfort Fincap Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹681.01m
- IN₹948.81m
- IN₹138.81m
- 37
- 40
- 32
- 26
Annual cashflow statement for Comfort Fincap, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.9 | 55.8 | 62 | 65.8 | 72.6 |
| Depreciation | |||||
| Non-Cash Items | 40.7 | 16.5 | 31.3 | 47.7 | -17.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.5 | -203 | -243 | 159 | -13.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.13 | -131 | -150 | 272 | 41.7 |
| Capital Expenditures | — | 0 | 0 | -0.112 | -6.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.5 | 41.1 | 0 | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | 13.5 | 41.1 | 0 | -0.112 | -6.96 |
| Financing Cash Flow Items | -16.9 | -26.8 | -34.1 | -50.2 | -26.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.3 | 90 | 170 | -285 | -42.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.64 | -0.034 | 19.8 | -12.6 | -7.47 |