Comfort Intech Limited (COMFINTE.BO)
INR 13.57
(-2.16%)
INR 13.57
(-2.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -99.6 Million | -27.38 Million | 45.99 Million | -132.57 Million | -5.37 Million | -48.67 Million |
| Net Income | 172.54 Million | 79.71 Million | 65.17 Million | 57.93 Million | -1.02 Million | 8.58 Million |
| Depreciation & Amortization | 3.95 Million | 2.39 Million | 1.43 Million | 1.91 Million | 1.92 Million | 2.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -151.87 Million | -76.54 Million | 18.68 Million | -161.9 Million | -27.47 Million | -56.17 Million |
| Other non-cash items | 184.97 Million | -32.95 Million | -39.29 Million | -30.52 Million | 21.2 Million | -3.75 Million |
| Investing Cash Flow | 6.7 Million | -9.6 Million | 6.74 Million | 59.41 Million | -14.41 Million | -25.53 Million |
| Investments in PPE | -6.74 Million | -9.29 Million | -767 Thousand | -65 Thousand | - | -1.13 Million |
| Acquisitions | 30.38 Million | 3.21 Million | - | 400.00 | - | - |
| Investment purchases | -20.1 Million | -14.31 Million | - | -14.52 Million | -17.73 Million | -29.57 Million |
| Sales/Maturities of investments | 30.38 Million | 1.31 Million | - | 73.16 Million | - | - |
| Other Investing Activities | 3.17 Million | 9.47 Million | 7.51 Million | 851.18 Thousand | 3.32 Million | 5.16 Million |
| Financing Cash Flow | 93.04 Million | 37.33 Million | -83.09 Million | 81.04 Million | -12.24 Million | 7.59 Million |
| Debt repayment | -112.24 Million | -58.11 Million | -80.27 Million | -84.1 Million | -11.18 Million | -45.46 Million |
| Dividends payments | -19.19 Million | -15.99 Million | - | - | - | -11.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.58 Million | 111.44 Million | -2.81 Million | 165.15 Million | -1.06 Million | 64.61 Million |
| Accounts receivables | -418.72 Million | -163.22 Million | 17.68 Million | -204.96 Million | -78.21 Million | -15.89 Million |
| Accounts payables | 114.98 Million | 96.39 Million | 91.72 Million | 78.04 Million | -43.97 Million | 77.98 Million |
| Inventory | 2.43 Million | 2.62 Million | 28.01 Million | -23.23 Million | -13.92 Million | -170.51 Thousand |
| Other working capital | 149.43 Million | -12.33 Million | -118.74 Million | -11.75 Million | 108.64 Million | -118.09 Million |
| Cash at beginning of period | 67.75 Million | 1.22 Million | 31.57 Million | 84.65 Million | 116.67 Million | 183.29 Million |
| Cash at end of period | 70.63 Million | 1.56 Million | 1.22 Million | 92.53 Million | 84.64 Million | 116.67 Million |
| Capital Expenditure | -6.74 Million | -9.29 Million | -767 Thousand | -65 Thousand | - | -1.13 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | -1.00 | 1.00 |
| Net cash flow / Change in cash | 2.88 Million | 342 Thousand | -30.34 Million | 7.88 Million | -32.02 Million | -66.61 Million |
| Free Cash Flow | -106.35 Million | -36.68 Million | 45.23 Million | -132.64 Million | -5.37 Million | -49.8 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 172.54 Million | 67.46 Million | 51.6 Million | 37.4 Million | 79.71 Million | -11.3 Million |
| Depreciation & Amortization | 3.95 Million | 1.02 Million | 640 Thousand | 640 Thousand | 2.39 Million | 651 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -151.87 Million | - | 78.81 Million | 78.81 Million | -76.54 Million | - |
| Other non-cash items | 184.97 Million | -67.46 Million | -118.58 Million | -104.37 Million | -32.95 Million | 11.3 Million |
| Investing Cash Flow | 6.7 Million | - | -4.03 Million | -4.03 Million | -9.6 Million | - |
| Investments in PPE | -6.74 Million | - | -3.23 Million | -3.23 Million | -9.29 Million | - |
| Acquisitions | 30.38 Million | - | - | - | 3.21 Million | - |
| Investment purchases | -20.1 Million | - | - | - | -14.31 Million | - |
| Sales/Maturities of investments | 30.38 Million | - | - | - | 1.31 Million | - |
| Other Investing Activities | 3.17 Million | - | -802.49 Thousand | -802.49 Thousand | 9.47 Million | - |
| Financing Cash Flow | 93.04 Million | - | 307 Thousand | 307 Thousand | 37.33 Million | - |
| Debt repayment | -112.24 Million | - | - | - | -58.11 Million | - |
| Dividends payments | -19.19 Million | - | - | - | -15.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 9.9 Million | 9.9 Million | 111.44 Million | - |
| Accounts receivables | -418.72 Million | - | 43.01 Million | 43.01 Million | -163.22 Million | - |
| Accounts payables | 114.98 Million | - | - | - | 96.39 Million | - |
| Inventory | 2.43 Million | - | -4.87 Million | -4.87 Million | 2.62 Million | - |
| Other working capital | 149.43 Million | - | 40.66 Million | 40.66 Million | -12.33 Million | - |
| Cash at beginning of period | 67.75 Million | 85.01 Million | 33.4 Million | 67.75 Million | 1.22 Million | 79.06 Million |
| Cash at end of period | 70.63 Million | 67.46 Million | 85.01 Million | 23.2 Million | 1.56 Million | 67.75 Million |
| Capital Expenditure | -6.74 Million | - | -3.23 Million | -3.23 Million | -9.29 Million | - |
| Effect of forex changes on cash | - | - | 42.86 Million | 14.45 Million | - | - |
| Net cash flow / Change in cash | 2.88 Million | -17.54 Million | 51.6 Million | -44.55 Million | 342 Thousand | -11.3 Million |
| Free Cash Flow | -106.35 Million | 67.46 Million | 9.24 Million | 9.24 Million | -36.68 Million | -11.3 Million |
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