Comfort Commotrade Ltd
NSE: BSE: 534691
₹14.02
(0.29%)
Tue, 10 Mar 2026, 10:43 pm
Market Cap140.48M
PE Ratio0
Dividend3.57
Finance
Investment Banks/Brokers
24.5KComfort Commotrade Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | -41.00K | -49.00K | -66.00K | -72.00K | -524.24K | -582.82K | -617.16K | -765.68K | -273.32K | -341.90K | -335.05K | -414.63K | -298.65K | -283.00K | -82.00K | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -56.00K | -1.25M | 1.10M | -1.75M | 6.11M | -86.93M | 6.45M | -5.21M | 34.43M | -4.49M | 80.30M | -96.55M | 13.50M | -11.62M | -114.77M | 1.03M | 60.97M | -43.09M |
| Funds from operations | -22.00K | 399.00K | 343.00K | 79.00K | 2.10M | 2.10M | 5.67M | 11.40M | 19.46M | 9.12M | 13.74M | 460.12K | 25.05M | 129.20M | 19.35M | -44.84M | 221.43M | 54.15M |
| Net income (cash flow) | -22.00K | 295.00K | 413.00K | 78.00K | 2.03M | 1.11M | 4.71M | 11.07M | 18.46M | 8.31M | 14.87M | -310.40K | 16.08M | 118.24M | 15.84M | -23.18M | 167.11M | 43.02M |
| Depreciation & amortization (cash flow) | — | 41.00K | 48.00K | 66.00K | 72.00K | 524.24K | 582.82K | 617.16K | 765.68K | 273.32K | 341.90K | 335.05K | 414.63K | 298.65K | 283.00K | 82.00K | 0 | 0 |
| Depreciation/depletion | — | 17.00K | 24.00K | 42.00K | 47.00K | 66.31K | 149.06K | 383.40K | 98.16K | 273.32K | 141.90K | 135.05K | 214.63K | 98.65K | 283.00K | 82.00K | — | — |
| Amortization | 0 | 24.00K | 24.00K | 24.00K | 25.00K | 457.93K | 433.76K | 233.76K | 667.52K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -34.00K | -1.65M | 758.00K | -1.83M | 4.01M | -89.03M | 781.35K | -16.60M | 14.97M | -13.62M | 66.56M | -97.01M | -11.55M | -140.82M | -134.12M | 45.88M | -160.46M | -97.24M |
| Cash from investing activities | -750.00K | -1.38M | -132.00K | 0 | -3.35M | -5.36M | 3.55M | -608.64K | -20.60M | 20.60M | -53.44M | 55.39M | -1.62M | -15.01M | -3.09M | -4.48M | 1.64M | -13.55M |
| Capital expenditures | -750.00K | -1.38M | -132.00K | 0 | -145.00K | -771.99K | -63.00K | 0 | 0 | 0 | -216.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -750.00K | -1.38M | -132.00K | 0 | -145.00K | -771.99K | -63.00K | 0 | 0 | 0 | -216.56K | 0 | 0 | 0 | — | — | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.68M | 5.08M | -136.00K | 1.72M | 31.40M | 60.05M | -365.31K | 4.25M | -3.02M | 2.11M | -8.73M | 4.45M | 6.14M | 33.77M | 107.23M | -12.96M | -52.01M | 49.93M |
| Free cash flow | -806.00K | -2.63M | 969.00K | -1.75M | 5.96M | -87.70M | 6.39M | -5.21M | 34.43M | -4.49M | 80.09M | -96.55M | 13.50M | -11.62M | — | — | — | -43.09M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800