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Compucom Software Limited (NSE:COMPUSOFT)
India flag India · Delayed Price · Currency is INR
13.54
+0.17 (1.27%)
May 25, 2026, 10:38 AM IST

Compucom Software Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
14.853.0650.15127.6819.5
Depreciation & Amortization
60.8863.2569.1433.1616.24
Loss (Gain) From Sale of Assets
-3.45----
Loss (Gain) From Sale of Investments
-0.09-0.22-0.9-1.38-0.63
Other Operating Activities
-24.21-13.16-9.68-4.47-26.12
Change in Accounts Receivable
302.86-413.4928.618.07176.45
Change in Inventory
2.31-1.080.83--1.52
Change in Accounts Payable
-7.732.52---
Change in Other Net Operating Assets
22.08-25.1274.31-30.3517.64
Operating Cash Flow
367.45-334.25212.46132.7201.56
Operating Cash Flow Growth
--60.10%-34.16%-
Capital Expenditures
-64.03-44.88-39.87-247.52-67.64
Sale of Property, Plant & Equipment
8----
Investment in Securities
-235.87-217.5570.32-51.989.62
Other Investing Activities
52.9838.6423.5721.3914.44
Investing Cash Flow
-198.92-263.7954.02-278.0436.43
Short-Term Debt Issued
---37.96-
Long-Term Debt Issued
-375.92---
Total Debt Issued
-375.92-37.96-
Long-Term Debt Repaid
-90.25--49.63--85.56
Net Debt Issued (Repaid)
-90.25375.92-49.6337.96-85.56
Common Dividends Paid
-31.65-31.65-31.65-23.74-23.74
Other Financing Activities
-36.82-19.25-1.58-2.77-3.29
Financing Cash Flow
-158.72325.02-82.8611.45-112.59
Net Cash Flow
9.81-273.02183.62-133.89125.4
Free Cash Flow
303.43-379.13172.59-114.82133.92
Free Cash Flow Margin
90.10%-53.92%31.60%-38.72%77.55%
Free Cash Flow Per Share
3.83-4.792.18-1.451.69
Cash Interest Paid
36.8219.251.582.773.29
Cash Income Tax Paid
22.1620.1324.7928.915.37
Levered Free Cash Flow
283.91-423.73191.28-165.8138.76
Unlevered Free Cash Flow
306.93-410.34192.27-164.06140.82
Change in Working Capital
319.53-437.18103.74-22.28192.57
Source: S&P Global Market Intelligence. Standard template. Financial Sources.