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Comfort Intech Ltd. - Research Center

531216 COMFINTE Group (X) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 9.88 9.67 7.97 6.52 5.79
Net cashflow-operating activity 18.94 -8.13 -2.74 4.45 -13.26
Net cash used in investing activity -0.10 -3.57 -0.96 0.67 5.94
Netcash used in fin. activity -18.80 11.66 3.73 -8.31 8.10
Net inc/dec in cash and equivlnt 0.04 -0.05 0.03 -3.19 0.79
Cash and equivalnt begin of year 0.11 0.16 0.12 9.25 8.46
Cash and equivalnt end of year 0.15 0.11 0.16 6.07 9.25
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