Compucom Software Limited (BOM:532339)
India · Delayed Price · Currency is INR 13.26
-0.25 (-1.85%)
At close: Aug 4, 2026
Compucom Software Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 28.77 | 14.8 | 53.06 | 50.15 | 127.68 |
Depreciation & Amortization | 60.23 | 60.88 | 63.25 | 69.14 | 33.16 |
Loss (Gain) From Sale of Assets | 0.73 | -3.45 | - | - | - |
Loss (Gain) From Sale of Investments | 0.42 | -0.09 | -0.22 | -0.9 | -1.38 |
Other Operating Activities | -27.18 | -24.21 | -13.16 | -9.68 | -4.47 |
Change in Accounts Receivable | 105.06 | 302.86 | -413.49 | 28.61 | 8.07 |
Change in Inventory | -0.31 | 2.31 | -1.08 | 0.83 | - |
Change in Accounts Payable | -45.94 | -7.73 | 2.52 | - | - |
Change in Other Net Operating Assets | -19.68 | 22.08 | -25.12 | 74.31 | -30.35 |
Operating Cash Flow | 102.1 | 367.45 | -334.25 | 212.46 | 132.7 |
Operating Cash Flow Growth | -72.22% | - | - | 60.10% | -34.16% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -230.3 | -64.03 | -44.88 | -39.87 | -247.52 |
Sale of Property, Plant & Equipment | 5.36 | 8 | - | - | - |
Investment in Securities | -38.03 | -235.87 | -217.55 | 70.32 | -51.9 |
Other Investing Activities | 60.78 | 52.98 | 38.64 | 23.57 | 21.39 |
Investing Cash Flow | -202.19 | -198.92 | -263.79 | 54.02 | -278.04 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 37.96 |
Long-Term Debt Issued | 189.64 | - | 375.92 | - | - |
Total Debt Issued | 189.64 | - | 375.92 | - | 37.96 |
Long-Term Debt Repaid | - | -90.25 | - | -49.63 | - |
Net Debt Issued (Repaid) | 189.64 | -90.25 | 375.92 | -49.63 | 37.96 |
Common Dividends Paid | -15.83 | -31.65 | -31.65 | -31.65 | -23.74 |
Other Financing Activities | -25.98 | -36.82 | -19.25 | -1.58 | -2.77 |
Financing Cash Flow | 147.84 | -158.72 | 325.02 | -82.86 | 11.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 47.74 | 9.81 | -273.02 | 183.62 | -133.89 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -128.21 | 303.43 | -379.13 | 172.59 | -114.82 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -37.55% | 90.10% | -53.92% | 31.60% | -38.72% |
Free Cash Flow Per Share | -1.60 | 3.83 | -4.79 | 2.18 | -1.45 |
Levered Free Cash Flow | -105.31 | 283.91 | -423.73 | 191.28 | -165.8 |
Unlevered Free Cash Flow | -86.71 | 306.93 | -410.34 | 192.27 | -164.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 25.98 | 36.82 | 19.25 | 1.58 | 2.77 |
Cash Income Tax Paid | 15.95 | 22.16 | 20.13 | 24.79 | 28.91 |
Change in Working Capital | 39.12 | 319.53 | -437.18 | 103.74 | -22.28 |