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Cash Flow
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Compucom Software Ltd.
BSE CODE: 532339   |   NSE CODE: COMPUSOFT   |   ISIN CODE : INE453B01029   |   11-Apr-2025 Hrs IST
BSE NSE
Rs. 17.71
0.35 ( 2.02% )
 
Prev Close ( Rs.)
17.36
Open ( Rs.)
17.77
 
High ( Rs.)
17.94
Low ( Rs.)
17.56
 
Volume
1649
Week Avg.Volume
17536
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 17.85
0.43 ( 2.47% )
 
Prev Close ( Rs.)
17.42
Open ( Rs.)
17.95
 
High ( Rs.)
17.95
Low ( Rs.)
17.60
 
Volume
36106
Week Avg.Volume
88328
 
52 WK High-Low Range(Rs.)
15.94
41.5
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax73.7678.37177.3426.267.07
Adjustment51.6155.146.55-11.90-11.75
Changes In working Capital-437.18103.74-22.28192.57-19.11
Cash Flow after changes in Working Capital-311.81237.25161.62206.93-23.78
Cash Flow from Operating Activities-331.93212.46132.70201.56-49.74
Cash Flow from Investing Activities-266.1154.02-278.0436.4325.72
Cash Flow from Financing Activities325.02-82.8611.45-112.5940.11
Net Cash Inflow / Outflow-273.02183.62-133.89125.4016.08
Opening Cash & Cash Equivalents303.77120.15254.04128.64112.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent30.75303.77120.15254.04128.64