Compucom Software Limited (NSE:COMPUSOFT)
India
· Delayed Price · Currency is INR 22.11
-0.02 (-0.09%)
Jun 27, 2025, 3:29 PM IST
Compucom Software 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 14.8 | 53.06 | 50.15 | 127.68 | 19.5 | Upgrade
|
Depreciation & Amortization | 60.88 | 63.25 | 69.14 | 33.16 | 16.24 | Upgrade
|
Loss (Gain) From Sale of Assets | -3.45 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.09 | -0.22 | -0.9 | -1.38 | -0.63 | Upgrade
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Other Operating Activities | -24.21 | -10.84 | -9.68 | -4.47 | -26.12 | Upgrade
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Change in Accounts Receivable | 302.86 | -413.49 | 28.61 | 8.07 | 176.45 | Upgrade
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Change in Inventory | 2.31 | -1.08 | 0.83 | - | -1.52 | Upgrade
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Change in Accounts Payable | -7.73 | - | - | - | - | Upgrade
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Change in Other Net Operating Assets | 22.08 | -22.6 | 74.31 | -30.35 | 17.64 | Upgrade
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Operating Cash Flow | 367.45 | -331.93 | 212.46 | 132.7 | 201.56 | Upgrade
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Operating Cash Flow Growth | - | - | 60.10% | -34.16% | - | Upgrade
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Capital Expenditures | -64.03 | -44.88 | -39.87 | -247.52 | -67.64 | Upgrade
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Sale of Property, Plant & Equipment | 8 | - | - | - | - | Upgrade
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Investment in Securities | -235.87 | -217.55 | 70.32 | -51.9 | 89.62 | Upgrade
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Other Investing Activities | 52.98 | 36.32 | 23.57 | 21.39 | 14.44 | Upgrade
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Investing Cash Flow | -198.92 | -266.11 | 54.02 | -278.04 | 36.43 | Upgrade
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Short-Term Debt Issued | - | - | - | 37.96 | - | Upgrade
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Long-Term Debt Issued | 30.26 | 375.92 | - | - | - | Upgrade
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Total Debt Issued | 30.26 | 375.92 | - | 37.96 | - | Upgrade
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Short-Term Debt Repaid | -120.51 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | - | -49.63 | - | -85.56 | Upgrade
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Total Debt Repaid | -120.51 | - | -49.63 | - | -85.56 | Upgrade
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Net Debt Issued (Repaid) | -90.25 | 375.92 | -49.63 | 37.96 | -85.56 | Upgrade
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Common Dividends Paid | -31.65 | -31.65 | -31.65 | -23.74 | -23.74 | Upgrade
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Other Financing Activities | -36.82 | -19.25 | -1.58 | -2.77 | -3.29 | Upgrade
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Financing Cash Flow | -158.72 | 325.02 | -82.86 | 11.45 | -112.59 | Upgrade
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Net Cash Flow | 9.81 | -273.02 | 183.62 | -133.89 | 125.4 | Upgrade
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Free Cash Flow | 303.43 | -376.81 | 172.59 | -114.82 | 133.92 | Upgrade
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Free Cash Flow Margin | 90.10% | -53.59% | 31.60% | -38.72% | 77.55% | Upgrade
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Free Cash Flow Per Share | 3.90 | -4.76 | 2.18 | -1.45 | 1.69 | Upgrade
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Cash Interest Paid | 36.82 | 19.25 | 1.58 | 2.77 | 3.29 | Upgrade
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Cash Income Tax Paid | 22.16 | 20.13 | 24.79 | 28.91 | 5.37 | Upgrade
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Levered Free Cash Flow | 284.77 | -423.69 | 191.28 | -165.8 | 138.76 | Upgrade
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Unlevered Free Cash Flow | 308.68 | -411.66 | 192.27 | -164.06 | 140.82 | Upgrade
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Change in Net Working Capital | -313.2 | 464.14 | -133.76 | 39.49 | -197.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.