Comfort Intech Ltd
NSE: BSE: 531216
₹6.67
(-1.91%)
Fri, 13 Mar 2026, 01:27 pm
Market Cap2.18B
PE Ratio0
Dividend1.03
Commercial Services
Miscellaneous Commercial Services
24.5KComfort Intech Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -332.44K | -574.52K | -823.90K | -808.07K | -794.70K | -1.58M | -1.86M | -1.77M | -1.70M | -2.38M | -2.20M | -2.46M | -1.33M | -2.66M | -1.93M | -1.92M | -1.43M | -2.40M | -3.95M | -9.50M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -22.64M | 31.92M | 11.81M | -7.65M | 21.53M | -44.60M | -367.26M | 61.50M | 128.69M | 89.82M | 24.39M | -52.32M | 114.74M | -50.68M | -6.43M | -135.64M | 41.65M | -24.10M | -99.61M | 182.13M |
| Funds from operations | 5.79M | 14.50M | 9.58M | 8.63M | 23.14M | 22.75M | 21.73M | 32.88M | 17.11M | 33.75M | 42.72M | -5.17M | 68.58M | 5.49M | 21.04M | 26.27M | 24.61M | 45.60M | 52.27M | 54.37M |
| Net income (cash flow) | 5.50M | 11.51M | 8.95M | 8.56M | 20.97M | 15.76M | 20.82M | 26.52M | -32.32M | 51.27M | 33.06M | 13.62M | 36.73M | 1.19M | -22.17M | 102.10M | 77.72M | 70.24M | 172.55M | 113.24M |
| Depreciation & amortization (cash flow) | 332.44K | 574.52K | 823.90K | 808.07K | 794.70K | 1.58M | 1.12M | 1.77M | 1.70M | 2.38M | 2.20M | 2.46M | 1.33M | 2.66M | 1.93M | 1.92M | 1.43M | 2.40M | 3.95M | 9.50M |
| Depreciation/depletion | 207.56K | 449.65K | 699.03K | 587.62K | 542.58K | 838.73K | 1.12M | 1.01M | 1.05M | 1.76M | 2.20M | 2.46M | 1.33M | 2.66M | 1.93M | 1.92M | 1.43M | 2.40M | 3.95M | 6.24M |
| Amortization | 124.87K | 124.87K | 124.87K | 220.45K | 252.12K | 739.85K | — | 759.62K | 644.27K | 613.64K | — | — | — | — | — | — | — | — | — | 3.26M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -28.42M | 17.42M | 2.23M | -16.28M | -1.61M | -67.35M | -388.99M | 28.62M | 111.58M | 56.07M | -18.33M | -47.15M | 46.17M | -56.17M | -27.48M | -161.90M | 17.04M | -69.70M | -151.87M | 127.75M |
| Cash from investing activities | -2.46M | -7.05M | -61.16M | -7.34M | 6.61M | -48.93M | -10.39M | 102.22K | -62.59M | -3.93M | -5.52M | 24.07M | 6.24M | -25.54M | -14.41M | 59.42M | 6.75M | -10.92M | 6.70M | -7.79M |
| Capital expenditures | -204.21K | -7.05M | -22.66M | -38.28K | -1.22M | -4.37M | -23.87M | 0 | -197.55K | -64.10K | -11.15M | 0 | -108.57K | -1.13M | 0 | -64.82K | -767.00K | -9.30M | -6.75M | -5.80M |
| Capital expenditures - fixed assets | -204.21K | -7.05M | -22.66M | -38.28K | -1.22M | -4.37M | -23.87M | — | -197.55K | -64.10K | -11.15M | 0 | -108.57K | -1.13M | 0 | -64.82K | -767.00K | -9.30M | -6.75M | -5.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 52.08M | -29.28M | 28.30M | 74.95M | -68.24M | 333.37M | 228.38M | -62.68M | -56.08M | -122.82M | 7.22M | -26.97M | 1.99M | -57.02M | -11.18M | 84.11M | -80.27M | 42.12M | 93.05M | -168.21M |
| Free cash flow | -22.84M | 24.88M | -10.85M | -7.69M | 20.31M | -48.98M | -391.13M | — | 128.49M | 89.76M | 13.24M | -52.32M | 114.64M | -51.81M | -6.43M | -135.70M | 40.88M | -33.40M | -106.35M | 176.33M |
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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