27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Comfort Commotrade Ltd.

BSE

  • 20.50 0.45 (2.24%)
  • Vol: 6389
  • BSE Code: 534691
  • PREV. CLOSE
    20.05
  • OPEN PRICE
    20.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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Comfort Commotrade Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Profit Before Tax
13.68
Adjustment
0.63
Changes In working Capital
-16.60
Cash Flow after changes in Working Capital
-2.29
Cash Flow from Operating Activities
-5.19
Cash Flow from Investing Activities
-0.61
Cash Flow from Financing Activities
4.24
Net Cash Inflow / Outflow
-1.56
Opening Cash & Cash Equivalents
16.69
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
15.13