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Comfort Commotrade Ltd — Cash Flow Statement
₹11.67
-7.19%
Comfort Commotrade Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.94 Cr | 7.46 Cr | 2.45 Cr | -11.20 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 2.32 Cr | 2.98 Cr | 1.92 Cr | 2.96 Cr | — |
| Beginning Cash Position | 2.98 Cr | 1.92 Cr | 2.96 Cr | 4.02 Cr | — |
| Changes In Cash | -0.67 Cr | 1.06 Cr | -1.04 Cr | -1.06 Cr | — |
| Financing Cash Flow | 3.62 Cr | -6.56 Cr | -3.04 Cr | 10.44 Cr | — |
| Net Other Financing Charges | 0.11 Cr | 0.08 Cr | 0.43 Cr | 0.21 Cr | — |
| Interest Paid Cff | -1.37 Cr | -1.36 Cr | -1.74 Cr | -0.29 Cr | — |
| Cash Dividends Paid | -0.50 Cr | — | — | — | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 5.38 Cr | -5.28 Cr | -1.73 Cr | 10.51 Cr | — |
| Net Short Term Debt Issuance | 5.38 Cr | -5.28 Cr | -1.73 Cr | 10.51 Cr | — |
| Investing Cash Flow | -1.35 Cr | 0.16 Cr | -0.45 Cr | -0.31 Cr | — |
| Net Investment Purchase And Sale | -1.35 Cr | 0.16 Cr | -0.45 Cr | -0.30 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -0.01 Cr | — |
| Operating Cash Flow | -2.94 Cr | 7.46 Cr | 2.45 Cr | -11.19 Cr | — |
| Taxes Refund Paid | -0.62 Cr | -0.53 Cr | -2.41 Cr | -2.14 Cr | — |
| Change In Working Capital | -9.72 Cr | -16.04 Cr | 5.19 Cr | -13.41 Cr | — |
| Change In Other Current Liabilities | 0.14 Cr | -0.09 Cr | -1.73 Cr | -3.91 Cr | — |
| Change In Other Current Assets | -0.03 Cr | 0.63 Cr | 0.93 Cr | 3.55 Cr | — |
| Change In Payable | -1.63 Cr | 2.99 Cr | 0.49 Cr | 0.31 Cr | — |
| Change In Inventory | -5.62 Cr | -18.63 Cr | 5.59 Cr | -15.30 Cr | — |
| Change In Receivables | -2.73 Cr | -0.93 Cr | -0.11 Cr | 1.94 Cr | — |
| Other Non Cash Items | 1.37 Cr | 1.36 Cr | 1.74 Cr | 0.29 Cr | — |
| Depreciation And Amortization | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.06 Cr | — |
| Depreciation | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.06 Cr | — |
| Pension And Employee Benefit Expense | -0.04 Cr | 0.02 Cr | 0.02 Cr | — | — |
| Net Income From Continuing Operations | 6.04 Cr | 22.63 Cr | -2.13 Cr | 4.01 Cr | — |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | -5.28 Cr | -1.73 Cr | 10.51 Cr | 3.55 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Amortization Cash Flow | — | — | 0.00 | — | — |
| Gain Loss On Sale Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | — | — | — | -0.01 Cr | -1.86 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | — | -1.86 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.