Comfort Commotrade (BOM:534691) Ending Cash Position : ₹0.0 Mil (As of Mar. 2025)

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What is Comfort Commotrade Ending Cash Position?

Comfort Commotrade's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0.0 Mil.

Comfort Commotrade's annual Ending Cash Position increased from Mar. 2023 (₹19.2 Mil) to Mar. 2024 (₹29.8 Mil) but then declined from Mar. 2024 (₹29.8 Mil) to Mar. 2025 (₹23.2 Mil).

Comfort Commotrade Ending Cash Position Historical Data

The historical data trend for Comfort Commotrade's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Comfort Commotrade Ending Cash Position Chart

Comfort Commotrade Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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40.23

29.60

19.21

29.84

23.18

Comfort Commotrade Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Comfort Commotrade Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Comfort Commotrade's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.842	+	-6.665
	=	23.2

Comfort Commotrade's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Comfort Commotrade Ending Cash Position Related Terms

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Comfort Commotrade Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Comfort Commotrade Ltd (BOM:534691) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Opposite Natraj Market, S.V. Road, A-301, Hetal Arch, Malad (West), Mumbai, MH, IND, 400064

Website

http://www.comfortcommotrade.com

Comfort Commotrade Ltd is engaged in the business of commodity broking. The company offers trading in many commodities like bullion (gold, silver), energy (crude oil, natural gas), metals, food grains (rice, maize), spices, oil and oilseeds, and others. The company earns revenue from the sale of shares, sale of commodities, profit from F&O and non-delivery trading, and income from the brokerage.

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