Compucom Software Limited (COMPUSOFT.NS)
INR 29.03
(-0.03%)
INR 29.03
(-0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -314.86 Million | 212.46 Million | 132.7 Million | 201.55 Million | -49.7 Million | 104.8 Million |
| Net Income | 53.05 Million | 78.37 Million | 177.34 Million | 26.25 Million | 7 Million | 51.8 Million |
| Depreciation & Amortization | 63.25 Million | 69.13 Million | 33.15 Million | 16.24 Million | 15.1 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 | -19.09 Million | 15.8 Million |
| Other non-cash items | 547.07 Million | -38.79 Million | -55.51 Million | -33.51 Million | -52.7 Million | -55.8 Million |
| Investing Cash Flow | -302.42 Million | 54.01 Million | -278.03 Million | 36.42 Million | 25.7 Million | -140.5 Million |
| Investments in PPE | -44.87 Million | -39.87 Million | -247.52 Million | -67.63 Million | -38.8 Million | -52.6 Million |
| Acquisitions | - | - | - | 35.67 Million | 37.9 Million | 68.1 Million |
| Investment purchases | -219.53 Million | - | -51.9 Million | -10 Million | -24.3 Million | -92.1 Million |
| Sales/Maturities of investments | 1.98 Million | 64.91 Million | - | 99.62 Million | 6.4 Million | 33.3 Million |
| Other Investing Activities | -40 Million | 28.97 Million | 21.39 Million | -21.23 Million | 44.5 Million | -97.2 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 | 106.9 Million | 31.1 Million |
| Accounts receivables | -413.49 Million | 28.6 Million | 8.06 Million | 176.45 Million | 103.43 Million | -102.4 Million |
| Accounts payables | - | - | - | - | - | - |
| 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 | -122.53 Million | 99.3 Million |
| Cash at beginning of period | 305.47 Million | 120.15 Million | 254.04 Million | 128.64 Million | 112.6 Million | 149 Million |
| Cash at end of period | 539.75 Million | 303.77 Million | 120.15 Million | 254.04 Million | 128.6 Million | 112.6 Million |
| Capital Expenditure | -44.87 Million | -39.87 Million | -247.52 Million | -67.63 Million | -38.8 Million | -52.6 Million |
| Effect of forex changes on cash | - | - | - | - | -58 Thousand | - |
| Net cash flow / Change in cash | 234.28 Million | 183.61 Million | -133.88 Million | 125.39 Million | 16 Million | -36.4 Million |
| Free Cash Flow | -359.74 Million | 172.58 Million | -114.82 Million | 133.92 Million | -88.5 Million | 52.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.62 Million | 1.78 Million | 53.05 Million | 10.12 Million | 34.24 Million | 7.62 Million |
| Depreciation & Amortization | - | - | 63.25 Million | 15.58 Million | 32.06 Million | 16.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -437.17 Million | - | -433.66 Million | - |
| Other non-cash items | 7.62 Million | -1.78 Million | 547.07 Million | -10.12 Million | -34.24 Million | -7.62 Million |
| Investing Cash Flow | - | - | -302.42 Million | - | -169.95 Million | - |
| Investments in PPE | - | - | -44.87 Million | - | -17.23 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -219.53 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.98 Million | - | - | - |
| Other Investing Activities | - | - | -40 Million | - | -152.72 Million | - |
| Financing Cash Flow | - | - | 344.27 Million | - | 278.92 Million | - |
| Debt repayment | - | - | -375.92 Million | - | - | - |
| Dividends payments | - | - | -31.65 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 356.67 Million | - | 278.92 Million | - |
| Accounts receivables | - | - | -413.49 Million | - | -299.96 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -1.08 Million | - | -133.69 Million | - |
| Other working capital | - | - | -22.59 Million | - | - | - |
| Cash at beginning of period | - | - | 305.47 Million | 507.88 Million | 470.48 Million | 305.47 Million |
| Cash at end of period | - | - | 539.75 Million | 539.04 Million | 37.39 Million | 338.73 Million |
| Capital Expenditure | - | - | -44.87 Million | - | -17.23 Million | - |
| Effect of forex changes on cash | - | - | - | - | 303.77 Million | - |
| Net cash flow / Change in cash | - | - | 234.28 Million | 31.16 Million | -433.09 Million | 33.25 Million |
| Free Cash Flow | - | - | -359.74 Million | 31.16 Million | -392.58 Million | 33.25 Million |
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