COMPINFOComputers Hardware & Equipments
Compuage Infocom Ltd — Cash Flow Statement
₹0.91
-4.04%
Compuage Infocom Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -200.66 Cr | 79.65 Cr | 140.83 Cr | -60.72 Cr |
| Issuance Of Capital Stock | 0.00 | 41.58 Cr | — | — |
| End Cash Position | 7.19 Cr | 12.40 Cr | 5.10 Cr | 7.82 Cr |
| Beginning Cash Position | 12.40 Cr | 5.10 Cr | 7.82 Cr | 9.15 Cr |
| Changes In Cash | -5.21 Cr | 7.30 Cr | -2.72 Cr | -1.33 Cr |
| Financing Cash Flow | 131.19 Cr | -81.94 Cr | -144.58 Cr | 41.17 Cr |
| Interest Paid Cff | -48.13 Cr | -73.79 Cr | -74.43 Cr | -62.95 Cr |
| Net Common Stock Issuance | 0.00 | 41.58 Cr | — | — |
| Common Stock Issuance | 0.00 | 41.58 Cr | — | — |
| Net Issuance Payments Of Debt | 179.32 Cr | -48.44 Cr | -68.85 Cr | 105.41 Cr |
| Net Short Term Debt Issuance | 179.32 Cr | -0.64 Cr | -45.54 Cr | 55.67 Cr |
| Net Long Term Debt Issuance | 0.00 | -47.80 Cr | -23.31 Cr | 49.74 Cr |
| Investing Cash Flow | 64.26 Cr | 6.33 Cr | -3.82 Cr | 17.61 Cr |
| Interest Received Cfi | 1.11 Cr | 5.63 Cr | 16.28 Cr | 16.57 Cr |
| Net Investment Purchase And Sale | 63.00 Cr | 3.78 Cr | -15.26 Cr | 1.64 Cr |
| Net PPE Purchase And Sale | 0.16 Cr | -3.08 Cr | -4.84 Cr | -0.59 Cr |
| Sale Of PPE | 0.16 Cr | 0.18 Cr | 0.00 | 0.02 Cr |
| Purchase Of PPE | 0.00 | -3.26 Cr | -4.84 Cr | -0.61 Cr |
| Operating Cash Flow | -200.66 Cr | 82.91 Cr | 145.68 Cr | -60.10 Cr |
| Taxes Refund Paid | -2.01 Cr | -5.74 Cr | -6.00 Cr | -3.99 Cr |
| Change In Working Capital | 148.64 Cr | 135.27 Cr | 53.67 Cr | -134.61 Cr |
| Change In Other Current Liabilities | -2.68 Cr | -20.99 Cr | -7.15 Cr | 14.84 Cr |
| Change In Other Current Assets | 23.89 Cr | 0.83 Cr | 41.33 Cr | -13.44 Cr |
| Change In Payable | -46.52 Cr | -5.78 Cr | 95.97 Cr | -148.87 Cr |
| Change In Inventory | 73.76 Cr | 269.62 Cr | -117.59 Cr | 18.56 Cr |
| Change In Receivables | 103.20 Cr | -109.04 Cr | 40.70 Cr | -6.14 Cr |
| Other Non Cash Items | 24.05 Cr | 68.16 Cr | 58.15 Cr | 46.38 Cr |
| Depreciation And Amortization | 2.56 Cr | 3.08 Cr | 3.41 Cr | 3.59 Cr |
| Amortization Cash Flow | 9000.00 | 9000.00 | 9000.00 | — |
| Depreciation | 2.55 Cr | 3.08 Cr | 3.41 Cr | 3.59 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.48 Cr | -0.55 Cr | -0.18 Cr | 0.65 Cr |
| Gain Loss On Sale Of PPE | -13000.00 | 0.02 Cr | 0.00 | -0.02 Cr |
| Net Income From Continuing Operations | -373.42 Cr | -201.25 Cr | 36.64 Cr | 27.89 Cr |
| Capital Expenditure | — | -3.26 Cr | -4.84 Cr | -0.61 Cr |
| Cash Dividends Paid | — | -1.30 Cr | -1.30 Cr | -1.30 Cr |
| Dividends Received Cfi | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.