Comfort Fincap Limited (COMFINCAP.BO)
INR 10.39
(0.68%)
INR 10.39
(0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.57 Million | 272.26 Million | -150.14 Million | -131.09 Million | 5.12 Million | -45.29 Million |
| Net Income | 51.46 Million | 65.78 Million | 61.99 Million | 55.8 Million | 18.87 Million | 38.95 Million |
| Depreciation & Amortization | 508 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 95.99 Thousand | 54.87 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.54 Million | 172.96 Million | -219.69 Million | -187.17 Million | -45.24 Million | -89.9 Million |
| Other non-cash items | -13.39 Million | 33.49 Million | 7.54 Million | 254 Thousand | 31.39 Million | 5.6 Million |
| Investing Cash Flow | -33.78 Million | -112 Thousand | -208.3 Million | 41.06 Million | 13.51 Million | -74.56 Thousand |
| Investments in PPE | -6.95 Million | -112 Thousand | - | - | - | -74.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 41.06 Million | 13.51 Million | - |
| Other Investing Activities | -6.95 Million | - | - | -408.00 | - | - |
| Financing Cash Flow | -15.48 Million | -284.74 Million | 169.96 Million | 89.99 Million | -26.28 Million | 31.05 Million |
| Debt repayment | -15.48 Million | -234.58 Million | -204.07 Million | -116.82 Million | -9.38 Million | -47.87 Million |
| Dividends payments | - | - | - | - | - | -3.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.71 Million | -50.15 Million | 374.03 Million | 206.82 Million | -16.9 Million | 82.18 Million |
| Accounts receivables | 472 Thousand | -546 Thousand | 432 Thousand | -413.71 Thousand | 149.86 Thousand | 760.7 Thousand |
| Accounts payables | 1.97 Million | -1.45 Million | -2.35 Million | 3.67 Million | 572.34 Thousand | -565.46 Thousand |
| Inventory | - | 179.34 Million | -208.3 Million | -191.74 Million | -45.92 Million | 1.03 Million |
| Other working capital | 3.07 Million | -4.38 Million | -9.46 Million | 1.31 Million | -39.74 Thousand | -91.13 Million |
| Cash at beginning of period | 9.82 Million | 22.42 Million | 2.6 Million | 2.64 Million | 10.28 Million | 24.59 Million |
| Cash at end of period | 2.13 Million | 9.82 Million | 22.42 Million | 2.6 Million | 2.63 Million | 10.28 Million |
| Capital Expenditure | -6.95 Million | -112 Thousand | - | - | - | -74.56 Thousand |
| Effect of forex changes on cash | - | - | 208.3 Million | - | - | - |
| Net cash flow / Change in cash | -7.69 Million | -12.59 Million | 19.81 Million | -34 Thousand | -7.64 Million | -14.31 Million |
| Free Cash Flow | 34.61 Million | 272.14 Million | -150.14 Million | -131.09 Million | 5.12 Million | -45.36 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.46 Million | 12.89 Million | 16.4 Million | 15.05 Million | 65.78 Million | 9.38 Million |
| Depreciation & Amortization | 508 Thousand | 191 Thousand | 111 Thousand | 15 Thousand | 22 Thousand | 5000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.54 Million | - | - | - | 172.96 Million | - |
| Other non-cash items | -13.39 Million | -191 Thousand | -111 Thousand | -15 Thousand | 33.49 Million | -5000.00 |
| Investing Cash Flow | -33.78 Million | - | - | - | -112 Thousand | - |
| Investments in PPE | -6.95 Million | - | - | - | -112 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -15.48 Million | - | - | - | -284.74 Million | - |
| Debt repayment | -15.48 Million | - | - | - | -234.58 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -50.15 Million | - |
| Accounts receivables | 472 Thousand | - | - | - | -546 Thousand | - |
| Accounts payables | 1.97 Million | - | - | - | -1.45 Million | - |
| Inventory | - | - | - | - | 179.34 Million | - |
| Other working capital | 3.07 Million | - | - | - | -4.38 Million | - |
| Cash at beginning of period | 9.82 Million | 11.53 Million | -4.86 Million | 9.82 Million | 22.42 Million | 442 Thousand |
| Cash at end of period | 2.13 Million | 12.89 Million | 11.53 Million | 15.05 Million | 9.82 Million | 9.82 Million |
| Capital Expenditure | -6.95 Million | - | - | - | -112 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.69 Million | 1.35 Million | 16.4 Million | 5.22 Million | -12.59 Million | 9.38 Million |
| Free Cash Flow | 34.61 Million | 12.89 Million | 16.4 Million | 15.05 Million | 272.14 Million | 9.38 Million |
009770
600839
ELST
TPTA
PAYT
300016