COMPUSOFT — Compucom Software Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.69bn
- IN₹2.50bn
- IN₹546.23m
- 58
- 27
- 73
- 53
Annual cashflow statement for Compucom Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.8 | 7 | 26.3 | 177 | 78.4 |
| Depreciation | |||||
| Non-Cash Items | -21.6 | -26.6 | -28.1 | -26.6 | -14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.4 | -45.2 | 187 | -51.2 | 78.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 105 | -49.7 | 202 | 133 | 212 |
| Capital Expenditures | -52.6 | -38.8 | -67.6 | -248 | -39.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -87.9 | 64.5 | 104 | -30.5 | 93.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | 25.7 | 36.4 | -278 | 54 |
| Financing Cash Flow Items | -13.5 | -7.7 | -3.29 | -2.77 | -1.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.7 | 40.1 | -113 | 11.4 | -82.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.4 | 16.1 | 125 | -134 | 184 |