COMPUSOFT — Compucom Software Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.73bn
- IN₹1.52bn
- IN₹336.76m
- 45
- 28
- 16
- 16
Annual cashflow statement for Compucom Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.3 | 177 | 78.4 | 73.8 | 23.7 |
| Depreciation | |||||
| Non-Cash Items | -28.1 | -26.6 | -14 | -11.6 | -14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 187 | -51.2 | 78.9 | -457 | 297 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 202 | 133 | 212 | -332 | 367 |
| Capital Expenditures | -67.6 | -248 | -39.9 | -44.9 | -64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 104 | -30.5 | 93.9 | -221 | -135 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.4 | -278 | 54 | -266 | -199 |
| Financing Cash Flow Items | -3.29 | -2.77 | -1.58 | -19.2 | -36.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | 11.4 | -82.9 | 325 | -159 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | -134 | 184 | -273 | 9.81 |