COMFINCAPNon Banking Financial Company (NBFC)
Comfort Fincap Ltd — Cash Flow Statement
₹6.53
-3.53%
Comfort Fincap Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -19.73 Cr | 3.47 Cr | 26.99 Cr | -15.01 Cr | — |
| Issuance Of Capital Stock | 9.22 Cr | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.66 Cr | 0.01 Cr | 0.76 Cr | 2.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.01 Cr | 0.76 Cr | 2.24 Cr | 0.26 Cr | — |
| Changes In Cash | 0.64 Cr | -0.75 Cr | -1.48 Cr | 1.98 Cr | — |
| Financing Cash Flow | 19.86 Cr | -4.22 Cr | -28.47 Cr | 17.00 Cr | — |
| Net Other Financing Charges | 17.90 Cr | — | — | — | 1000.00 |
| Interest Paid Cff | -2.51 Cr | -2.67 Cr | -5.02 Cr | -3.41 Cr | — |
| Cash Dividends Paid | -0.54 Cr | — | — | — | — |
| Net Common Stock Issuance | 9.22 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 9.22 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -4.20 Cr | -1.55 Cr | -23.46 Cr | 20.41 Cr | — |
| Net Long Term Debt Issuance | -4.20 Cr | -1.55 Cr | -23.46 Cr | 20.41 Cr | — |
| Investing Cash Flow | 0.52 Cr | -0.70 Cr | -0.01 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 0.52 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.84 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -0.32 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 0.00 | -0.70 Cr | -0.01 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | -0.70 Cr | — | — | — |
| Operating Cash Flow | -19.73 Cr | 4.17 Cr | 27.00 Cr | -15.01 Cr | — |
| Taxes Refund Paid | -1.63 Cr | -1.75 Cr | -1.42 Cr | -2.37 Cr | — |
| Change In Working Capital | -27.98 Cr | -2.31 Cr | 17.10 Cr | -21.97 Cr | — |
| Change In Other Current Liabilities | -0.05 Cr | 0.20 Cr | -0.33 Cr | 0.01 Cr | — |
| Change In Other Current Assets | -2.46 Cr | 0.06 Cr | -0.48 Cr | -0.96 Cr | — |
| Change In Payable | -0.09 Cr | — | -0.15 Cr | -0.24 Cr | 0.37 Cr |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -25.48 Cr | -2.64 Cr | 17.88 Cr | -20.79 Cr | — |
| Other Non Cash Items | 2.51 Cr | 2.67 Cr | 5.02 Cr | 3.41 Cr | — |
| Depreciation And Amortization | 0.08 Cr | 0.05 Cr | 22000.00 | 22000.00 | — |
| Depreciation | 0.08 Cr | 0.05 Cr | 22000.00 | 22000.00 | — |
| Pension And Employee Benefit Expense | -0.06 Cr | -0.03 Cr | 74000.00 | — | — |
| Gain Loss On Investment Securities | 0.28 Cr | -2.15 Cr | -0.15 Cr | -0.55 Cr | — |
| Net Income From Continuing Operations | 6.88 Cr | 7.26 Cr | 6.54 Cr | 6.20 Cr | — |
| Capital Expenditure | — | -0.70 Cr | -0.01 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.