Comfort Commotrade Limited (COMCL.BO)
INR 45.17
(1.99%)
INR 45.17
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.96 Million | 24.45 Million | -111.9 Million | -14.4 Million | 14.08 Million | -88.3 Million |
| Net Income | 167.1 Million | -20.98 Million | 40.14 Million | 139.29 Million | 24.63 Million | 680.59 Thousand |
| Depreciation & Amortization | 312 Thousand | 394 Thousand | 596 Thousand | 299 Thousand | 414.63 Thousand | 335.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -160.46 Million | 51.77 Million | -134.11 Million | -146.82 Million | -11.54 Million | -89.28 Million |
| Other non-cash items | 220.28 Million | -6.72 Million | -18.53 Million | -7.18 Million | 583.39 Thousand | -32.3 Thousand |
| Investing Cash Flow | 1.64 Million | -4.48 Million | -3.09 Million | -15.01 Million | -1.62 Million | 55.39 Million |
| Investments in PPE | -60.96 Million | - | -126 Thousand | -18.6 Million | - | - |
| Acquisitions | - | - | - | 18.6 Million | - | - |
| Investment purchases | - | -4.48 Million | -3.09 Million | -18.6 Million | -1.62 Million | - |
| Sales/Maturities of investments | 1.64 Million | - | - | 3.58 Million | - | 55.39 Million |
| Other Investing Activities | 1.64 Million | -4.48 Million | 126 Thousand | 10.00 | -1.62 Million | 55.39 Million |
| Financing Cash Flow | -52.01 Million | -30.36 Million | 104.36 Million | 30.54 Million | 5.55 Million | 3.92 Million |
| Debt repayment | -52.78 Million | -17.31 Million | -105.14 Million | -35.5 Million | -1.78 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 774 Thousand | -13.05 Million | 209.51 Million | 66.05 Million | 7.34 Million | 3.92 Million |
| Accounts receivables | -9.31 Million | -1.08 Million | 19.42 Million | -10.5 Million | 17.7 Million | -37.83 Million |
| Accounts payables | 29.92 Million | 4.86 Million | 3.11 Million | -12.74 Million | 6.27 Million | -30.04 Million |
| Inventory | -186.25 Million | 55.87 Million | -153.04 Million | -185.39 Million | 20.33 Million | -15.32 Million |
| Other working capital | 5.18 Million | -7.88 Million | -3.6 Million | 61.82 Million | -55.86 Million | -6.07 Million |
| Cash at beginning of period | 19.32 Million | 29.59 Million | 40.22 Million | 39.09 Million | 21.07 Million | 50.19 Million |
| Cash at end of period | 34.41 Million | 19.2 Million | 29.59 Million | 40.22 Million | 39.09 Million | 21.21 Million |
| Capital Expenditure | -60.96 Million | - | -126 Thousand | -18.6 Million | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 15.09 Million | -10.39 Million | -10.62 Million | 1.13 Million | 18.01 Million | -28.98 Million |
| Free Cash Flow | -1000.00 | 24.45 Million | -112.02 Million | -33 Million | 14.08 Million | -88.3 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.5 Million | 917 Thousand | 167.1 Million | 122.59 Million | 45 Million | 21.79 Million |
| Depreciation & Amortization | - | - | 312 Thousand | 78 Thousand | 78 Thousand | 78 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -160.46 Million | - | -13.77 Million | -13.77 Million |
| Other non-cash items | -69.5 Million | -917 Thousand | 220.28 Million | -122.59 Million | -10.96 Million | 12.23 Million |
| Investing Cash Flow | - | - | 1.64 Million | - | -491 Thousand | -491 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.64 Million | - | - | - |
| Other Investing Activities | - | - | 1.64 Million | - | -491 Thousand | -491 Thousand |
| Financing Cash Flow | - | - | -52.01 Million | - | -14.89 Million | -14.89 Million |
| Debt repayment | - | - | -52.78 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 774 Thousand | - | -14.89 Million | -14.89 Million |
| Accounts receivables | - | - | -9.31 Million | - | -27.21 Million | -27.21 Million |
| Accounts payables | - | - | 29.92 Million | - | - | - |
| Inventory | - | - | -186.25 Million | - | 6.39 Million | 6.39 Million |
| Other working capital | - | - | 5.18 Million | - | 7.03 Million | 7.03 Million |
| Cash at beginning of period | - | - | 19.32 Million | 33.72 Million | -11.27 Million | 19.32 Million |
| Cash at end of period | - | - | 34.41 Million | 33.88 Million | 33.72 Million | -1.4 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 40.05 Million | -6.36 Million |
| Net cash flow / Change in cash | - | - | 15.09 Million | 156 Thousand | 45 Million | -20.72 Million |
| Free Cash Flow | - | - | 60.96 Million | 156 Thousand | 20.33 Million | 20.33 Million |
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