Comfort Intech Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
17,113.50
33,752.80
42,716.80
488.20
38,064.00
Changes in Working Capital
111,576.50
56,071.50
18,326.70
51,836.60
-
Net Operating Cash Flow
128,690.00
89,824.30
24,390.20
52,324.80
-
Capital Expenditures
197.60
64.10
11,146.10
-
-
Sale of Fixed Assets & Businesses
-
-
-
3,759.90
-
Purchase/Sale of Investments
63,993.80
9,292.40
-
11,711.80
-
Net Investing Cash Flow
62,587.80
3,930.30
5,518.20
24,069.30
-
Cash Dividends Paid - Total
7,486.20
-
7,678.40
7,678.40
-
Issuance/Reduction of Debt, Net
48,593.00
122,816.70
14,900.30
19,287.10
-
Net Financing Cash Flow
56,079.20
122,816.70
7,222.00
26,965.50
-
Net Change in Cash
10,023.00
36,922.70
26,093.90
55,221.00
-
Free Cash Flow
128,492.40
89,760.20
13,244.10
52,324.80
-
Other Sources
1,603.50
5,426.20
5,627.90
8,597.60
-
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