Compuage Infocom Limited (NSE:COMPINFO)
India
· Delayed Price · Currency is INR 1.870
-0.040 (-2.09%)
Jun 18, 2025, 12:54 PM IST
Compuage Infocom Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -3,748 | -1,998 | 267.49 | 206.82 | 305.1 | Upgrade
|
| Depreciation & Amortization | 25.56 | 30.77 | 34.07 | 35.93 | 41.91 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | 0.15 | - | -0.17 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 839.27 | - | - | - | Upgrade
|
| Other Operating Activities | 229.16 | 604.61 | 618.56 | 502.49 | 380.18 | Upgrade
|
| Change in Accounts Receivable | 1,030 | -1,091 | 339.26 | -5.01 | 903.36 | Upgrade
|
| Change in Inventory | 737.63 | 2,696 | -1,176 | 185.65 | -365.62 | Upgrade
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| Change in Accounts Payable | -465.21 | -57.84 | 959.72 | -1,489 | -1,149 | Upgrade
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| Change in Other Net Operating Assets | 183.94 | -194.97 | 413.56 | -38 | 63.39 | Upgrade
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| Operating Cash Flow | -2,007 | 829.09 | 1,457 | -601.04 | 179.51 | Upgrade
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| Operating Cash Flow Growth | - | -43.09% | - | - | - | Upgrade
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| Capital Expenditures | - | -32.58 | -48.44 | -6.14 | -3.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.56 | 1.77 | - | 0.2 | - | Upgrade
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| Investment in Securities | 629.96 | 37.83 | -152.57 | 16.4 | 51.66 | Upgrade
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| Other Investing Activities | 11.11 | 56.3 | 162.8 | 165.67 | 166.39 | Upgrade
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| Investing Cash Flow | 642.63 | 63.32 | -38.22 | 176.12 | 214.27 | Upgrade
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| Short-Term Debt Issued | 1,793 | - | - | 556.69 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 497.43 | - | Upgrade
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| Total Debt Issued | 1,793 | - | - | 1,054 | - | Upgrade
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| Short-Term Debt Repaid | - | -6.38 | -455.42 | - | -93.74 | Upgrade
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| Long-Term Debt Repaid | - | -477.98 | -233.07 | - | -15.1 | Upgrade
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| Total Debt Repaid | - | -484.36 | -688.48 | - | -108.84 | Upgrade
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| Net Debt Issued (Repaid) | 1,793 | -484.36 | -688.48 | 1,054 | -108.84 | Upgrade
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| Issuance of Common Stock | - | 415.85 | - | - | - | Upgrade
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| Common Dividends Paid | - | -13 | -13 | -13 | -25.99 | Upgrade
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| Other Financing Activities | -481.29 | -737.91 | -744.3 | -629.47 | -613.8 | Upgrade
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| Financing Cash Flow | 1,312 | -819.42 | -1,446 | 411.66 | -748.62 | Upgrade
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| Net Cash Flow | -52.08 | 72.98 | -27.23 | -13.25 | -354.84 | Upgrade
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| Free Cash Flow | -2,007 | 796.51 | 1,408 | -607.18 | 175.73 | Upgrade
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| Free Cash Flow Growth | - | -43.44% | - | - | - | Upgrade
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| Free Cash Flow Margin | -804.87% | 2.13% | 3.35% | -1.63% | 0.41% | Upgrade
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| Free Cash Flow Per Share | -23.40 | 11.19 | 21.68 | -9.35 | 2.71 | Upgrade
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| Cash Interest Paid | 481.29 | 737.91 | 744.3 | 629.47 | 608.51 | Upgrade
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| Cash Income Tax Paid | 20.14 | 57.37 | 60.04 | 39.93 | 130.81 | Upgrade
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| Levered Free Cash Flow | 820.06 | 904.97 | 562.55 | -1,424 | -355.95 | Upgrade
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| Unlevered Free Cash Flow | 1,121 | 1,366 | 1,028 | -1,031 | 24.36 | Upgrade
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| Change in Net Working Capital | -1,444 | -2,199 | -446.83 | 1,520 | 546.97 | Upgrade
|
Updated Jul 13, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.