COMPUSOFT — Compucom Software Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.05bn
- IN₹1.13bn
- IN₹341.40m
Annual cashflow statement for Compucom Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 177 | 78.4 | 73.8 | 23.7 | 42.3 |
| Depreciation | |||||
| Non-Cash Items | -26.6 | -14 | -14 | -14.5 | -23.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.2 | 78.9 | -457 | 297 | 23.2 |
| 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 | 133 | 212 | -334 | 367 | 102 |
| Capital Expenditures | -248 | -39.9 | -44.9 | -64 | -230 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.5 | 93.9 | -219 | -135 | 28.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -278 | 54 | -264 | -199 | -202 |
| Financing Cash Flow Items | -2.77 | -1.58 | -19.2 | -36.8 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | -82.9 | 325 | -159 | 148 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -134 | 184 | -273 | 9.81 | 47.7 |