Compucom Software Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	14.8	53.06	50.15	127.68	19.5
Depreciation & Amortization	60.88	63.25	69.14	33.16	16.24
Loss (Gain) From Sale of Assets	-3.45	-	-	-	-
Loss (Gain) From Sale of Investments	-0.09	-0.22	-0.9	-1.38	-0.63
Other Operating Activities	-24.21	-13.16	-9.68	-4.47	-26.12
Change in Accounts Receivable	302.86	-413.49	28.61	8.07	176.45
Change in Inventory	2.31	-1.08	0.83	-	-1.52
Change in Accounts Payable	-7.73	2.52	-	-	-
Change in Other Net Operating Assets	22.08	-25.12	74.31	-30.35	17.64
Operating Cash Flow	367.45	-334.25	212.46	132.7	201.56
Operating Cash Flow Growth	-	-	60.10%	-34.16%	-
Capital Expenditures	-64.03	-44.88	-39.87	-247.52	-67.64
Sale of Property, Plant & Equipment	8	-	-	-	-
Investment in Securities	-235.87	-217.55	70.32	-51.9	89.62
Other Investing Activities	52.98	38.64	23.57	21.39	14.44
Investing Cash Flow	-198.92	-263.79	54.02	-278.04	36.43
Short-Term Debt Issued	-	-	-	37.96	-
Long-Term Debt Issued	-	375.92	-	-	-
Total Debt Issued	-	375.92	-	37.96	-
Long-Term Debt Repaid	-90.25	-	-49.63	-	-85.56
Net Debt Issued (Repaid)	-90.25	375.92	-49.63	37.96	-85.56
Common Dividends Paid	-31.65	-31.65	-31.65	-23.74	-23.74
Other Financing Activities	-36.82	-19.25	-1.58	-2.77	-3.29
Financing Cash Flow	-158.72	325.02	-82.86	11.45	-112.59
Net Cash Flow	9.81	-273.02	183.62	-133.89	125.4
Free Cash Flow	303.43	-379.13	172.59	-114.82	133.92
Free Cash Flow Margin	90.10%	-53.92%	31.60%	-38.72%	77.55%
Free Cash Flow Per Share	3.83	-4.79	2.18	-1.45	1.69
Cash Interest Paid	36.82	19.25	1.58	2.77	3.29
Cash Income Tax Paid	22.16	20.13	24.79	28.91	5.37
Levered Free Cash Flow	283.91	-423.73	191.28	-165.8	138.76
Unlevered Free Cash Flow	306.93	-410.34	192.27	-164.06	140.82
Change in Working Capital	319.53	-437.18	103.74	-22.28	192.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.