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Comfort Intech Cash Flow Annual
BSE: 531216 | NSE: COMFINTE | ISIN: INE819A01049 | Sector: Consumer Financial Services6.57 +0.12 (1.86%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 4.86 | -14.58 | 11.22 | 5.81 |
| Net Changein Cash | -5.16 | -0.06 | 0.07 | 0.03 |
| Cash Taxes Paid | 1.00 | 2.16 | 1.94 | 1.34 |
| Net Income/ Starting Line | 3.51 | 10.21 | 9.12 | 7.97 |
| Total Cash Dividends Paid | -2.24 | -2.24 | -1.92 | -1.60 |
| Changesin Working Capital | -8.31 | 9.94 | -17.07 | -8.99 |
| Cashfrom Operating Activities | -5.56 | 19.36 | -8.28 | -2.74 |
| Cash Interest Paid | 1.94 | 2.07 | 1.76 | 0.48 |
| Cashfrom Financing Activities | 0.68 | -18.89 | 7.55 | 3.73 |
| Depreciation/ Depletion | 0.95 | 0.95 | 0.40 | 0.24 |
| Other Investing Cash Flow Items Total | 0.09 | 0.05 | 1.48 | -0.03 |
| Capital Expenditures | -0.39 | -0.58 | -0.67 | -0.93 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.71 | -1.74 | -0.72 | -1.96 |
| Financing Cash Flow Items | -1.94 | -2.07 | -1.76 | -0.48 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.29 | -0.53 | 0.80 | -0.96 |
*All figures in crores except per share values
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