534691 — Comfort Commotrade Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹262.42m
- IN₹281.29m
- IN₹318.54m
- 46
- 96
- 71
- 87
Annual cashflow statement for Comfort Commotrade, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.6 | 139 | 39.7 | -21 | 226 |
| Depreciation | |||||
| Non-Cash Items | 1.26 | 3.22 | 3.33 | 17.4 | 13.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | -157 | -155 | 27.6 | -166 |
| 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 | 14.1 | -14.4 | -111 | 24.5 | 74.6 |
| Other Investing Cash Flow Items | -1.62 | -15 | -3.09 | -4.48 | 1.64 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.62 | -15 | -3.09 | -4.48 | 1.64 |
| Financing Cash Flow Items | 3.77 | -4.95 | -1.25 | -13.1 | -12.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.55 | 30.5 | 104 | -30.4 | -65.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18 | 1.13 | -10.6 | -10.4 | 10.6 |