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Comfort Intech Ltd — Cash Flow Statement
₹6.44
-7.15%
Comfort Intech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 18.78 Cr | -9.23 Cr | -3.67 Cr | 4.52 Cr | — |
| Capital Expenditure | -0.58 Cr | -0.67 Cr | -0.93 Cr | -0.08 Cr | — |
| End Cash Position | 0.16 Cr | 0.23 Cr | 0.16 Cr | 0.12 Cr | — |
| Beginning Cash Position | 0.23 Cr | 0.16 Cr | 0.12 Cr | 3.16 Cr | — |
| Changes In Cash | -0.06 Cr | -0.20 Cr | 0.03 Cr | -3.03 Cr | — |
| Financing Cash Flow | -18.89 Cr | 7.55 Cr | 3.73 Cr | -8.31 Cr | — |
| Net Other Financing Charges | 1000.00 | — | 1000.00 | — | -1000.00 |
| Interest Paid Cff | -2.07 Cr | -1.76 Cr | -0.48 Cr | -0.28 Cr | — |
| Cash Dividends Paid | -2.24 Cr | -1.92 Cr | -1.60 Cr | — | — |
| Net Issuance Payments Of Debt | -14.58 Cr | 11.22 Cr | 5.81 Cr | -8.03 Cr | — |
| Net Long Term Debt Issuance | -14.58 Cr | 11.22 Cr | 5.81 Cr | -8.03 Cr | — |
| Investing Cash Flow | -0.53 Cr | 0.80 Cr | -0.96 Cr | 0.67 Cr | — |
| Net Other Investing Changes | 0.43 Cr | 0.32 Cr | 0.95 Cr | 0.75 Cr | — |
| Dividends Received Cfi | 0.25 Cr | 0.13 Cr | 0.13 Cr | 2000.00 | — |
| Net Investment Purchase And Sale | -0.66 Cr | 1.03 Cr | -1.43 Cr | 0.00 | — |
| Sale Of Investment | 3.83 Cr | 3.04 Cr | 0.00 | — | — |
| Purchase Of Investment | -4.49 Cr | -2.01 Cr | -1.43 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.55 Cr | -0.67 Cr | -0.61 Cr | -0.08 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.00 | 0.32 Cr | 2000.00 | — |
| Purchase Of PPE | -0.58 Cr | -0.67 Cr | -0.93 Cr | -0.08 Cr | — |
| Operating Cash Flow | 19.36 Cr | -8.55 Cr | -2.74 Cr | 4.60 Cr | — |
| Taxes Refund Paid | -2.16 Cr | -1.94 Cr | -1.34 Cr | -1.41 Cr | — |
| Change In Working Capital | 12.10 Cr | -15.40 Cr | -7.64 Cr | 1.87 Cr | — |
| Change In Other Current Liabilities | 0.70 Cr | 1.81 Cr | 0.36 Cr | -1.52 Cr | — |
| Change In Other Current Assets | 1.70 Cr | 8.91 Cr | -0.08 Cr | -1.71 Cr | — |
| Change In Payable | -41.21 Cr | 11.50 Cr | 9.64 Cr | 9.17 Cr | — |
| Change In Inventory | -1.65 Cr | 0.24 Cr | 0.26 Cr | 2.80 Cr | — |
| Change In Receivables | 52.47 Cr | -38.34 Cr | -17.68 Cr | -6.87 Cr | — |
| Other Non Cash Items | 1.64 Cr | 1.44 Cr | -0.47 Cr | -0.47 Cr | — |
| Depreciation And Amortization | 0.95 Cr | 0.40 Cr | 0.24 Cr | 0.14 Cr | — |
| Depreciation | 0.95 Cr | 0.40 Cr | 0.24 Cr | 0.14 Cr | — |
| Pension And Employee Benefit Expense | -0.05 Cr | 0.04 Cr | 0.01 Cr | — | — |
| Gain Loss On Investment Securities | -3.33 Cr | -2.14 Cr | -1.20 Cr | -2.05 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.06 Cr | -0.29 Cr | 0.00 | — |
| Net Income From Continuing Operations | 10.21 Cr | 9.12 Cr | 7.95 Cr | 6.52 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.27 Cr | -1000.00 | — | -1000.00 |
| Net Short Term Debt Issuance | — | 11.22 Cr | 5.81 Cr | -8.03 Cr | 8.41 Cr |
| Common Stock Dividend Paid | — | — | — | 0.00 | 0.00 |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | -1.45 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.