Financial Services » Investing & Securities | Comfort Fincap Ltd.

Comfort Fincap Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
4,347.10
11,781.30
18,707.20
17,448.80
24,359.00
-
Changes in Working Capital
7,758.60
38,290.90
24,604.00
138,093.60
-
-
Net Operating Cash Flow
12,105.80
26,509.60
5,896.80
120,644.90
-
-
Purchase/Sale of Investments
3,034.60
25,088.10
3,394.80
6,686.10
-
Net Investing Cash Flow
3,034.60
25,088.10
3,394.80
6,686.10
-
Cash Dividends Paid - Total
6,347.70
2,539.10
2,604.30
2,604.30
-
Issuance/Reduction of Debt, Net
4,577.10
15,087.00
9,351.70
114,734.50
-
Net Financing Cash Flow
10,924.90
17,626.10
6,747.40
112,130.20
-
Net Change in Cash
1,853.70
19,047.60
4,245.40
1,828.50
-
Free Cash Flow
12,105.80
26,509.60
5,896.80
120,644.90
-

About Comfort Fincap

View Profile
Address
A-301, Hetal Arch
Mumbai Maharashtra 400064
India
Employees -
Website http://www.comfortfincap.com
Updated 07/08/2019
Comfort Fincap Ltd. operates as a non-banking financial company. It focuses on providing inter corporate loans, personal loans, loans against shares & securities, loans against properties, Mortgage Loans, Auto/Home Loans, trade financing, bills discounting, trading in shares & securities and arbitrage business in stock and commodity market. The company was founded on November 12, 1982 and is headquartered in Mumbai, India.

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