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Comfort Commotrade Ltd Financial Statements

Comfort Commotrade Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 25 6.52 1.25 (1.30)
Other operating items -- -- -- --
Operating cashflow 25 6.52 1.25 (1.30)
Capital expenditure 1.89 0.03 0.03 --
Free cash flow 26.90 6.55 1.28 (1.30)
Equity raised 21.40 11.40 8.90 9.10
Investments 1.38 (0.30) 7.02 (7)
Debt financing/disposal 3.55 0.14 (0.60) 0.64
Dividends paid -- -- -- 0.20
Other items -- -- -- --
Net in cash 53.20 17.80 16.60 1.64

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