Compucom Software Limited (COMPUSOFT.BO)

INR 28.84

(-0.86%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -314.86 Million 212.46 Million 132.7 Million 201.55 Million -49.74 Million 104.8 Million
Net Income 53.05 Million 78.37 Million 177.34 Million 26.25 Million 7.07 Million 51.8 Million
Depreciation & Amortization 63.25 Million 69.13 Million 33.15 Million 16.24 Million 15.14 Million 93 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -437.17 Million 103.74 Million -22.27 Million 192.56 Million -19.1 Million 15.8 Million
Other non-cash items 547.07 Million -38.79 Million -55.51 Million -33.51 Million -52.85 Million -55.8 Million
Investing Cash Flow -302.42 Million 54.01 Million -278.03 Million 36.42 Million 25.71 Million -140.5 Million
Investments in PPE -44.87 Million -39.87 Million -247.52 Million -67.63 Million -38.78 Million -52.6 Million
Acquisitions - - - 35.67 Million 200 Thousand 42.1 Million
Investment purchases -219.53 Million - -51.9 Million -10 Million -24.27 Million -92.1 Million
Sales/Maturities of investments 1.98 Million 64.91 Million - 99.62 Million 6.39 Million 33.3 Million
Other Investing Activities -40 Million 28.97 Million 21.39 Million -21.23 Million 82.17 Million -71.2 Million
Financing Cash Flow 344.27 Million -82.85 Million 11.44 Million -112.58 Million 40.1 Million -700 Thousand
Debt repayment -375.92 Million -49.63 Million -37.95 Million -85.55 Million -57.3 Million -22.3 Million
Dividends payments -31.65 Million -31.65 Million -23.73 Million -23.73 Million -9.5 Million -9.5 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 356.67 Million -1.57 Million 73.14 Million -3.28 Million 106.94 Million 31.1 Million
Accounts receivables -413.49 Million 28.6 Million 8.06 Million 176.45 Million 103.4 Million -102.4 Million
Accounts payables - - - - -15 Thousand 100 Thousand
Inventory -1.08 Million 829 Thousand - -1.52 Million 6000.00 18.9 Million
Other working capital -22.59 Million 74.3 Million -30.34 Million 17.64 Million -122.5 Million 99.2 Million
Cash at beginning of period 305.47 Million 120.15 Million 254.04 Million 128.64 Million 112.56 Million 149 Million
Cash at end of period 539.75 Million 303.77 Million 120.15 Million 254.04 Million 128.64 Million 112.6 Million
Capital Expenditure -44.87 Million -39.87 Million -247.52 Million -67.63 Million -38.78 Million -52.6 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 234.28 Million 183.61 Million -133.88 Million 125.39 Million 16.08 Million -36.4 Million
Free Cash Flow -359.74 Million 172.58 Million -114.82 Million 133.92 Million -88.52 Million 52.2 Million

Cash Flow Charts