Comfort Fincap Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
52.52 Cr.
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P/BV
|
1.16
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Book Value (Rs.)
|
8.33
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52 Week High/Low (Rs.)
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12/6
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FV/ML
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2/1
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P/E(X)
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10.21
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Bookclosure
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12/09/2023
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EPS (Rs.)
|
0.95
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6.58 | 6.20 | 5.58 | 1.89 | 3.90 |
| | | | | |
Net CashFlow From Operating Activities | 27.23 | -15.01 | -13.11 | 0.51 | -4.53 |
Net Cash Used In Investing Activities | -0.01 | 0.00 | 4.11 | 1.35 | -0.01 |
Net Cash Used From Financing Activities | -28.47 | 17.00 | 9.00 | -2.63 | 3.11 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.26 | 1.98 | 0.00 | -0.76 | -1.43 |
Cash And Cash Equivalents Begin of Year | 2.24 | 0.26 | 0.26 | 1.03 | 2.46 |
Cash And Cash Equivalents End Of Year | 0.98 | 2.24 | 0.26 | 0.26 | 1.03 |