Comfort Fincap Ltd
NSE: BSE: 535267
₹7.31
(-1.35%)
Thu, 19 Mar 2026, 02:32 pm
Market Cap648.42M
PE Ratio8.50
Dividend1.30
Finance
Finance/Rental/Leasing
24.5KComfort Fincap Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -155.91K | -539 | -314.96K | -435.60K | -373.92K | -373.30K | -312.07K | -58.96K | -53.80K | -54.87K | -96.00K | -22.30K | -22.00K | -22.00K | -508.00K | -756.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -7.76K | -27.10M | -137.83M | 16.47M | 12.11M | -26.51M | -5.90M | -120.64M | -8.93M | 32.73M | 34.15M | 33.82M | 24.05M | 42.76M | 41.58M | 57.02M |
| Funds from operations | 577.79K | -2.36M | 5.18M | 11.94M | 4.35M | 11.78M | 18.71M | 17.45M | 23.37M | 31.06M | 33.47M | 29.25M | 35.44M | 48.86M | 38.03M | 57.30M |
| Net income (cash flow) | 1.06M | 56.74K | 5.85M | 9.91M | 6.17M | 20.72M | 22.49M | 19.45M | 24.31M | 27.81M | 12.39M | 41.80M | 44.24M | 48.56M | 51.46M | 51.01M |
| Depreciation & amortization (cash flow) | 155.91K | 539 | 314.96K | 435.60K | 373.92K | 373.30K | 312.07K | 58.96K | 53.80K | 54.87K | 96.00K | 22.30K | 22.00K | 22.00K | 508.00K | 756.00K |
| Depreciation/depletion | 155.91K | 539 | 117.61K | 238.25K | 176.57K | 175.95K | 114.70K | 58.96K | 53.80K | 54.87K | 96.00K | 22.30K | 22.00K | 22.00K | 508.00K | 756.00K |
| Amortization | 0 | 0 | 197.34K | 197.35K | 197.36K | 197.36K | 197.37K | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -585.55K | -24.74M | -143.01M | 4.54M | 7.76M | -38.29M | -24.60M | -138.09M | -32.30M | 1.67M | 682.46K | 4.57M | -11.39M | -6.10M | 3.54M | -271.00K |
| Cash from investing activities | 2.82M | 28.32M | 1.15M | -38.57M | -3.03M | 25.09M | 3.39M | 6.69M | 1.36M | -91.65M | -32.41M | -150.68M | -208.30M | 179.23M | -33.78M | -249.74M |
| Capital expenditures | 0 | -47.46K | -990.93K | 0 | 0 | 0 | 0 | 0 | -148.51K | -74.56K | 0 | 0 | 0 | -112.00K | -6.96M | 0 |
| Capital expenditures - fixed assets | 0 | -47.46K | -990.93K | 0 | 0 | 0 | 0 | 0 | -148.51K | -74.56K | 0 | 0 | 0 | -112.00K | -6.96M | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.25M | 121.31M | 46.38M | 31.44M | -10.92M | -17.63M | 6.75M | 112.13M | 8.62M | 44.60M | -9.38M | 116.83M | 204.07M | -234.59M | -15.48M | 223.72M |
| Free cash flow | -7.76K | -27.15M | -138.82M | 16.47M | 12.11M | -26.51M | -5.90M | -120.64M | -9.08M | 32.65M | 34.15M | 33.82M | 24.05M | 42.65M | 34.62M | 57.02M |
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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