Compuage Infocom Limited (COMPINFO.NS)

INR 3.35

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 580.79 Million 1.45 Billion -601.03 Million 179.51 Million -344.97 Million -217.94 Million
Net Income -1.14 Billion 366.4 Million 278.92 Million 399.51 Million 351.54 Million 316.89 Million
Depreciation & Amortization 30.77 Million 34.06 Million 35.93 Million 41.9 Million 41.42 Million 34.21 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.2 Billion 536.65 Million -1.34 Billion -547.66 Million -977.4 Million -778.52 Million
Other non-cash items 490.2 Million 519.63 Million 430.21 Million 285.75 Million 239.47 Million 209.47 Million
Investing Cash Flow 68.6 Million -38.22 Million 176.12 Million 214.27 Million 42.62 Million -64.59 Million
Investments in PPE -32.58 Million -48.44 Million -6.14 Million -3.77 Million -140.32 Million -42.52 Million
Acquisitions 2.26 Million 152.57 Million 196 Thousand -51.66 Million 348 Thousand -
Investment purchases -101.18 Million -154.15 Million -2.49 Million -2.5 Million -1.35 Million -171.96 Million
Sales/Maturities of investments 37.99 Million 1.58 Million 18.89 Million 54.16 Million 22.89 Million -
Other Investing Activities 101.18 Million 10.22 Million 165.67 Million 218.05 Million 161.05 Million -22.06 Million
Financing Cash Flow -658.94 Million -1.44 Billion 411.66 Million -748.62 Million 285.12 Million 374.83 Million
Debt repayment -183.13 Million -688.48 Million -1.05 Billion -108.83 Million -687.62 Million -40.72 Million
Dividends payments -12.99 Million -12.99 Million -12.99 Million -31.28 Million -28.27 Million -28.27 Million
Common Stock Repurchased 645.94 Million - - - -855.98 Million -
Common Stock Issuance 415.84 Million - - - 168.36 Million -
Other Financing Activities -462.81 Million -744.29 Million 1.47 Billion -608.5 Million 1.68 Billion 443.84 Million
Accounts receivables -1.1 Billion 339.26 Million -5.01 Million 903.36 Million -670.75 Million -1.2 Billion
Accounts payables -80.63 Million 959.72 Million -1.48 Billion -1.14 Billion 29.29 Million 394.43 Million
Inventory 2.69 Billion -1.17 Billion 185.64 Million -365.62 Million -87.72 Million 422.68 Million
Other working capital -387.3 Million 413.55 Million -38 Million 63.39 Million -248.21 Million -1.2 Billion
Cash at beginning of period 51 Million 78.23 Million 91.49 Million 446.32 Million 463.55 Million 371.25 Million
Cash at end of period 41.45 Million 51 Million 78.23 Million 91.49 Million 446.32 Million 463.55 Million
Capital Expenditure -32.58 Million -48.44 Million -6.14 Million -3.77 Million -140.32 Million -42.52 Million
Effect of forex changes on cash -1000.00 - - - - -
Net cash flow / Change in cash -9.54 Million -27.23 Million -13.25 Million -354.83 Million -17.23 Million 92.3 Million
Free Cash Flow 548.21 Million 1.4 Billion -607.18 Million 175.73 Million -485.29 Million -260.47 Million

Cash Flow Charts