23 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Comfort Intech Ltd.

BSE

  • 0.77 -0.04 (-4.94%)
  • Vol: 102010
  • BSE Code: 531216
  • PREV. CLOSE
    0.81
  • OPEN PRICE
    0.79
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Comfort Intech Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
53.61
-29.11
34.43
Adjustment
-10.65
77.40
32.32
Changes In working Capital
56.07
111.58
28.62
Cash Flow after changes in Working Capital
99.02
159.86
95.36
Cash Flow from Operating Activities
95.47
152.14
89.69
Cash Flow from Investing Activities
-3.93
-62.59
0.10
Cash Flow from Financing Activities
-128.47
-79.53
-90.87
Net Cash Inflow / Outflow
-36.92
10.02
-1.08
Opening Cash & Cash Equivalents
131.56
121.53
122.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
94.63
131.56
121.53