Compucom Software Limited (BOM: 532339)
India
· Delayed Price · Currency is INR 33.01
-0.06 (-0.18%)
At close: Sep 27, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 53.06 | 50.15 | 127.68 | 19.5 | 4.28 | Upgrade
|
| Depreciation & Amortization | - | 63.25 | 69.14 | 33.16 | 16.24 | 15.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.22 | -0.9 | -1.38 | -0.63 | -0.18 | Upgrade
|
| Other Operating Activities | - | -10.84 | -9.68 | -4.47 | -26.12 | -50.07 | Upgrade
|
| Change in Accounts Receivable | - | -413.49 | 28.61 | 8.07 | 176.45 | 103.43 | Upgrade
|
| Change in Inventory | - | -1.08 | 0.83 | - | -1.52 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | -22.6 | 74.31 | -30.35 | 17.64 | -122.55 | Upgrade
|
| Operating Cash Flow | - | -331.93 | 212.46 | 132.7 | 201.56 | -49.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | 60.10% | -34.16% | - | - | Upgrade
|
| Capital Expenditures | - | -44.88 | -39.87 | -247.52 | -67.64 | -38.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.15 | Upgrade
|
| Investment in Securities | - | -217.55 | 70.32 | -51.9 | 89.62 | -17.87 | Upgrade
|
| Other Investing Activities | - | 36.32 | 23.57 | 21.39 | 14.44 | 82.22 | Upgrade
|
| Investing Cash Flow | - | -266.11 | 54.02 | -278.04 | 36.43 | 25.72 | Upgrade
|
| Short-Term Debt Issued | - | 375.92 | - | 37.96 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 57.31 | Upgrade
|
| Total Debt Issued | - | 375.92 | - | 37.96 | - | 57.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | -49.63 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -85.56 | - | Upgrade
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| Total Debt Repaid | - | - | -49.63 | - | -85.56 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 375.92 | -49.63 | 37.96 | -85.56 | 57.31 | Upgrade
|
| Common Dividends Paid | - | -31.65 | -31.65 | -23.74 | -23.74 | -7.91 | Upgrade
|
| Other Financing Activities | - | -19.25 | -1.58 | -2.77 | -3.29 | -9.29 | Upgrade
|
| Financing Cash Flow | - | 325.02 | -82.86 | 11.45 | -112.59 | 40.11 | Upgrade
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| Net Cash Flow | - | -273.02 | 183.62 | -133.89 | 125.4 | 16.08 | Upgrade
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| Free Cash Flow | - | -376.81 | 172.59 | -114.82 | 133.92 | -88.53 | Upgrade
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| Free Cash Flow Margin | - | -53.59% | 31.60% | -38.72% | 77.55% | -58.34% | Upgrade
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| Free Cash Flow Per Share | - | -4.76 | 2.18 | -1.45 | 1.69 | -1.12 | Upgrade
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| Cash Interest Paid | - | 19.25 | 1.58 | 2.77 | 3.29 | 7.67 | Upgrade
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| Cash Income Tax Paid | - | 20.13 | 24.79 | 28.91 | 5.37 | 27.59 | Upgrade
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| Levered Free Cash Flow | - | -423.69 | 191.28 | -165.8 | 138.76 | -1.59 | Upgrade
|
| Unlevered Free Cash Flow | - | -411.66 | 192.27 | -164.06 | 140.82 | 3.2 | Upgrade
|
| Change in Net Working Capital | - | 464.14 | -133.76 | 39.49 | -197.77 | -40.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.