531216 — Comfort Intech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.21bn
- IN₹3.33bn
- IN₹1.86bn
- 30
- 30
- 24
- 14
Annual cashflow statement for Comfort Intech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.03 | 57.9 | 65.2 | 79.7 | 91.2 |
| Depreciation | |||||
| Non-Cash Items | 26.3 | 1.29 | -25.2 | -19.6 | -7.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.5 | -194 | 4.62 | -89.9 | -171 |
| 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 | -5.37 | -133 | 46 | -27.4 | -82.8 |
| Capital Expenditures | — | -0.065 | -0.767 | -9.3 | -6.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.4 | 59.5 | 7.52 | -0.312 | 14.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.4 | 59.4 | 6.75 | -9.61 | 8.02 |
| Financing Cash Flow Items | -1.06 | -3.06 | -2.82 | -4.78 | -17.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.2 | 81 | -83.1 | 37.3 | 75.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32 | 7.89 | -30.3 | 0.342 | 0.718 |