Gainers & Losers
Wed Nov 27 2024 06:49:23- NTPC share price
- ₹369.252.10%
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- ₹11,081.001.25%
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- ₹6,688.901.05%
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- ₹1,800.851.03%
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- ₹1,798.350.73%
Active Stocks
Wed Nov 27 2024 06:49:26- Adani Power share price
- ₹474.108.30%
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- ₹306.452.90%
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Business News/Market/Market Stats/Comfort Commotrade share price/ Comfort Commotrade Cash Flow Annual
Comfort Commotrade Cash Flow Annual
Trade37.40 -0.76 (-1.99%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 22.63 | -2.10 | 3.97 | 13.93 |
| Depreciation/ Depletion | 0.03 | 0.04 | 0.06 | 0.03 |
| Non- Cash Items | 1.38 | 1.74 | 0.33 | 0.32 |
| Changesin Working Capital | -16.58 | 2.76 | -15.50 | -15.72 |
| Cashfrom Operating Activities | 7.46 | 2.45 | -11.14 | -1.44 |
| Other Investing Cash Flow Items Total | 0.16 | -0.45 | -0.31 | -1.50 |
| Cashfrom Investing Activities | 0.16 | -0.45 | -0.31 | -1.50 |
| Financing Cash Flow Items | -1.28 | -1.31 | -0.12 | -0.50 |
| Issuance( Retirement)of Debt Net | -5.28 | -1.73 | 10.51 | 3.55 |
| Cashfrom Financing Activities | -6.56 | -3.04 | 10.39 | 3.05 |
| Net Changein Cash | 1.06 | -1.04 | -1.06 | 0.11 |
| Cash Interest Paid | 1.36 | 1.74 | 0.33 | 0.32 |
| Cash Taxes Paid | 0.53 | 2.41 | 2.09 | 1.04 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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