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CASH FLOW

You can view the cash flow for the last 5 years.
Comfort Fincap Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.887.266.586.205.58
      
Net CashFlow From Operating Activities-19.734.1727.23-15.01-13.11
Net Cash Used In Investing Activities0.52-0.70-0.010.004.11
Net Cash Used From Financing Activities19.86-4.22-28.4717.009.00
      
Net Inc/Dec In Cash And Cash Equivalents0.64-0.75-1.261.980.00
Cash And Cash Equivalents Begin of Year0.010.762.240.260.26
Cash And Cash Equivalents End Of Year0.660.010.982.240.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.88
Net CashFlow From Operating Activities-19.73
Net Cash Used In Investing Activities0.52
Net Cash Used From Financing Activities19.86
Net Inc/Dec In Cash And Cash Equivalents0.64
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.66