Compucom Software Limited (BOM:532339)
India · Delayed Price · Currency is INR 14.25
+0.45 (3.26%)
At close: Jan 22, 2026
Compucom Software Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 32.12 | 14.8 | 53.06 | 50.15 | 127.68 | 19.5 | Upgrade |
Depreciation & Amortization | 58.67 | 60.88 | 63.25 | 69.14 | 33.16 | 16.24 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | -3.45 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.04 | -0.09 | -0.22 | -0.9 | -1.38 | -0.63 | Upgrade |
Other Operating Activities | -33.75 | -24.21 | -13.16 | -9.68 | -4.47 | -26.12 | Upgrade |
Change in Accounts Receivable | 407.57 | 302.86 | -413.49 | 28.61 | 8.07 | 176.45 | Upgrade |
Change in Inventory | - | 2.31 | -1.08 | 0.83 | - | -1.52 | Upgrade |
Change in Accounts Payable | -2.27 | -7.73 | 2.52 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -32.91 | 22.08 | -25.12 | 74.31 | -30.35 | 17.64 | Upgrade |
Operating Cash Flow | 429.62 | 367.45 | -334.25 | 212.46 | 132.7 | 201.56 | Upgrade |
Operating Cash Flow Growth | - | - | - | 60.10% | -34.16% | - | Upgrade |
Capital Expenditures | -94.48 | -64.03 | -44.88 | -39.87 | -247.52 | -67.64 | Upgrade |
Sale of Property, Plant & Equipment | 5.36 | 8 | - | - | - | - | Upgrade |
Investment in Securities | -156.74 | -235.87 | -217.55 | 70.32 | -51.9 | 89.62 | Upgrade |
Other Investing Activities | 58.45 | 52.98 | 38.64 | 23.57 | 21.39 | 14.44 | Upgrade |
Investing Cash Flow | -147.41 | -198.92 | -263.79 | 54.02 | -278.04 | 36.43 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 37.96 | - | Upgrade |
Long-Term Debt Issued | - | - | 375.92 | - | - | - | Upgrade |
Total Debt Issued | -40.73 | - | 375.92 | - | 37.96 | - | Upgrade |
Long-Term Debt Repaid | - | -90.25 | - | -49.63 | - | -85.56 | Upgrade |
Net Debt Issued (Repaid) | -130.98 | -90.25 | 375.92 | -49.63 | 37.96 | -85.56 | Upgrade |
Common Dividends Paid | - | -31.65 | -31.65 | -31.65 | -23.74 | -23.74 | Upgrade |
Other Financing Activities | -29.96 | -36.82 | -19.25 | -1.58 | -2.77 | -3.29 | Upgrade |
Financing Cash Flow | -160.94 | -158.72 | 325.02 | -82.86 | 11.45 | -112.59 | Upgrade |
Net Cash Flow | 121.28 | 9.81 | -273.02 | 183.62 | -133.89 | 125.4 | Upgrade |
Free Cash Flow | 335.14 | 303.43 | -379.13 | 172.59 | -114.82 | 133.92 | Upgrade |
Free Cash Flow Margin | 95.83% | 90.10% | -53.92% | 31.60% | -38.72% | 77.55% | Upgrade |
Free Cash Flow Per Share | 4.13 | 3.83 | -4.79 | 2.18 | -1.45 | 1.69 | Upgrade |
Cash Interest Paid | 29.87 | 36.82 | 19.25 | 1.58 | 2.77 | 3.29 | Upgrade |
Cash Income Tax Paid | 22.01 | 22.16 | 20.13 | 24.79 | 28.91 | 5.37 | Upgrade |
Levered Free Cash Flow | 388.16 | 283.91 | -423.73 | 191.28 | -165.8 | 138.76 | Upgrade |
Unlevered Free Cash Flow | 407.53 | 306.93 | -410.34 | 192.27 | -164.06 | 140.82 | Upgrade |
Change in Working Capital | 372.4 | 319.53 | -437.18 | 103.74 | -22.28 | 192.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.