Comrade Appliances Ltd
NSE: BSE: 543921
₹35
(-4.55%)
Mon, 23 Mar 2026, 11:50 am
Market Cap272.26M
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KComrade Appliances Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.18M | -5.30M | -9.95M | -8.85M | -10.84M | -25.97M |
| Accumulated depreciation, total | -9.15M | -14.32M | -24.17M | -32.82M | -43.47M | -69.23M |
| Cash from operating activities | -7.33M | -85.57M | 36.26M | -13.44M | -65.12M | 26.75M |
| Funds from operations | 8.79M | 7.26M | 18.02M | 25.50M | 19.59M | 30.33M |
| Net income (cash flow) | 4.18M | 2.02M | 3.88M | 16.36M | 5.25M | 5.31M |
| Depreciation & amortization (cash flow) | 4.18M | 5.30M | 9.95M | 8.85M | 10.84M | 25.97M |
| Depreciation/depletion | 4.18M | 5.30M | 9.85M | 8.65M | 10.65M | 25.62M |
| Amortization | — | — | 105.00K | 194.00K | 184.00K | 355.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -468.00K | -884.00K | 2.63M | -5.55M | 237.00K | -1.61M |
| Changes in working capital | -16.12M | -92.83M | 18.25M | -38.94M | -84.72M | -3.57M |
| Cash from investing activities | -11.59M | -34.71M | -3.84M | -9.58M | -26.98M | -203.41M |
| Capital expenditures | -11.59M | -35.44M | -3.84M | -9.58M | -26.98M | -203.41M |
| Capital expenditures - fixed assets | -11.59M | -35.44M | -3.84M | -9.58M | -26.98M | -203.41M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 19.45M | 123.33M | -33.56M | 26.45M | 92.94M | 156.40M |
| Free cash flow | -18.92M | -121.01M | 32.42M | -23.02M | -92.10M | -176.65M |
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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