Compuage Infocom Limited (BOM:532456)
India · Delayed Price · Currency is INR 1.350
-0.010 (-0.74%)
At close: Jun 3, 2026
Compuage Infocom 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 | -77.42 | -3,748 | -1,998 | 267.49 | 206.82 |
Depreciation & Amortization | 20.7 | 25.56 | 30.77 | 34.07 | 35.93 |
Loss (Gain) From Sale of Assets | - | -0.01 | 0.15 | - | -0.17 |
Provision & Write-off of Bad Debts | - | - | 839.27 | - | - |
Other Operating Activities | 41.39 | 229.16 | 604.61 | 618.56 | 502.49 |
Change in Accounts Receivable | 12.18 | 1,030 | -1,091 | 339.26 | -5.01 |
Change in Inventory | - | 737.63 | 2,696 | -1,176 | 185.65 |
Change in Accounts Payable | 9.4 | -465.21 | -57.84 | 959.72 | -1,489 |
Change in Other Net Operating Assets | 302.34 | 183.94 | -194.97 | 413.56 | -38 |
Operating Cash Flow | 308.58 | -2,007 | 829.09 | 1,457 | -601.04 |
Operating Cash Flow Growth | - | - | -43.09% | - | - |
Capital Expenditures | - | - | -32.58 | -48.44 | -6.14 |
Sale of Property, Plant & Equipment | - | 1.56 | 1.77 | - | 0.2 |
Investment in Securities | -289.22 | 629.96 | 37.83 | -152.57 | 16.4 |
Other Investing Activities | - | 11.11 | 56.3 | 162.8 | 165.67 |
Investing Cash Flow | -289.22 | 642.63 | 63.32 | -38.22 | 176.12 |
Short-Term Debt Issued | - | 1,793 | - | - | 556.69 |
Long-Term Debt Issued | - | - | - | - | 497.43 |
Total Debt Issued | - | 1,793 | - | - | 1,054 |
Short-Term Debt Repaid | - | - | -6.38 | -455.42 | - |
Long-Term Debt Repaid | - | - | -477.98 | -233.07 | - |
Total Debt Repaid | - | - | -484.36 | -688.48 | - |
Net Debt Issued (Repaid) | - | 1,793 | -484.36 | -688.48 | 1,054 |
Issuance of Common Stock | - | - | 415.85 | - | - |
Common Dividends Paid | - | - | -13 | -13 | -13 |
Other Financing Activities | - | -481.29 | -737.91 | -744.3 | -629.47 |
Financing Cash Flow | - | 1,312 | -819.42 | -1,446 | 411.66 |
Net Cash Flow | 19.36 | -52.08 | 72.98 | -27.23 | -13.25 |
Free Cash Flow | 308.58 | -2,007 | 796.51 | 1,408 | -607.18 |
Free Cash Flow Growth | - | - | -43.44% | - | - |
Free Cash Flow Margin | 2579.92% | -804.87% | 2.13% | 3.35% | -1.63% |
Free Cash Flow Per Share | 3.60 | -23.40 | 11.19 | 21.68 | -9.35 |
Cash Interest Paid | - | 481.29 | 737.91 | 744.3 | 629.47 |
Cash Income Tax Paid | -1.1 | 20.14 | 57.37 | 60.04 | 39.93 |
Levered Free Cash Flow | 336.51 | 821.04 | 904.97 | 562.55 | -1,424 |
Unlevered Free Cash Flow | 336.51 | 1,122 | 1,366 | 1,028 | -1,031 |
Change in Working Capital | 323.92 | 1,486 | 1,353 | 536.66 | -1,346 |