Compucom Software Limited (BOM:532339)
India
· Delayed Price · Currency is INR 12.38
-0.65 (-4.99%)
At close: Mar 9, 2026
Compucom Software Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 14.8 | 53.06 | 50.15 | 127.68 | 19.5 | Upgrade
|
| Depreciation & Amortization | - | 60.88 | 63.25 | 69.14 | 33.16 | 16.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.45 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.09 | -0.22 | -0.9 | -1.38 | -0.63 | Upgrade
|
| Other Operating Activities | - | -24.21 | -13.16 | -9.68 | -4.47 | -26.12 | Upgrade
|
| Change in Accounts Receivable | - | 302.86 | -413.49 | 28.61 | 8.07 | 176.45 | Upgrade
|
| Change in Inventory | - | 2.31 | -1.08 | 0.83 | - | -1.52 | Upgrade
|
| Change in Accounts Payable | - | -7.73 | 2.52 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 22.08 | -25.12 | 74.31 | -30.35 | 17.64 | Upgrade
|
| Operating Cash Flow | - | 367.45 | -334.25 | 212.46 | 132.7 | 201.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 60.10% | -34.16% | - | Upgrade
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| Capital Expenditures | - | -64.03 | -44.88 | -39.87 | -247.52 | -67.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8 | - | - | - | - | Upgrade
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| Investment in Securities | - | -235.87 | -217.55 | 70.32 | -51.9 | 89.62 | Upgrade
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| Other Investing Activities | - | 52.98 | 38.64 | 23.57 | 21.39 | 14.44 | Upgrade
|
| Investing Cash Flow | - | -198.92 | -263.79 | 54.02 | -278.04 | 36.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 37.96 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 375.92 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 375.92 | - | 37.96 | - | Upgrade
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| Long-Term Debt Repaid | - | -90.25 | - | -49.63 | - | -85.56 | Upgrade
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| Net Debt Issued (Repaid) | - | -90.25 | 375.92 | -49.63 | 37.96 | -85.56 | Upgrade
|
| Common Dividends Paid | - | -31.65 | -31.65 | -31.65 | -23.74 | -23.74 | Upgrade
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| Other Financing Activities | - | -36.82 | -19.25 | -1.58 | -2.77 | -3.29 | Upgrade
|
| Financing Cash Flow | - | -158.72 | 325.02 | -82.86 | 11.45 | -112.59 | Upgrade
|
| Net Cash Flow | - | 9.81 | -273.02 | 183.62 | -133.89 | 125.4 | Upgrade
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| Free Cash Flow | - | 303.43 | -379.13 | 172.59 | -114.82 | 133.92 | Upgrade
|
| Free Cash Flow Margin | - | 90.10% | -53.92% | 31.60% | -38.72% | 77.55% | Upgrade
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| Free Cash Flow Per Share | - | 3.83 | -4.79 | 2.18 | -1.45 | 1.69 | Upgrade
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| Cash Interest Paid | - | 36.82 | 19.25 | 1.58 | 2.77 | 3.29 | Upgrade
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| Cash Income Tax Paid | - | 22.16 | 20.13 | 24.79 | 28.91 | 5.37 | Upgrade
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| Levered Free Cash Flow | - | 283.91 | -423.73 | 191.28 | -165.8 | 138.76 | Upgrade
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| Unlevered Free Cash Flow | - | 306.93 | -410.34 | 192.27 | -164.06 | 140.82 | Upgrade
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| Change in Working Capital | - | 319.53 | -437.18 | 103.74 | -22.28 | 192.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.