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Compucom Software Ltd — Cash Flow Statement
₹12.17
-0.08%
Compucom Software Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 30.34 Cr | -37.91 Cr | 17.26 Cr | -11.48 Cr | — |
| Capital Expenditure | -6.40 Cr | -4.49 Cr | -3.99 Cr | -24.75 Cr | — |
| End Cash Position | 4.06 Cr | 3.07 Cr | 30.38 Cr | 12.02 Cr | — |
| Beginning Cash Position | 3.07 Cr | 30.38 Cr | 12.02 Cr | 25.40 Cr | — |
| Changes In Cash | 0.98 Cr | -27.30 Cr | 18.36 Cr | -13.39 Cr | — |
| Financing Cash Flow | -15.87 Cr | 32.50 Cr | -8.29 Cr | 1.14 Cr | — |
| Net Other Financing Charges | 10000.00 | — | — | — | — |
| Interest Paid Cff | -3.68 Cr | -1.92 Cr | -0.16 Cr | -0.28 Cr | — |
| Cash Dividends Paid | -3.17 Cr | -3.17 Cr | -3.17 Cr | -2.37 Cr | — |
| Common Stock Dividend Paid | -3.17 Cr | -3.17 Cr | -3.17 Cr | -2.37 Cr | — |
| Net Issuance Payments Of Debt | -9.03 Cr | 37.59 Cr | -4.96 Cr | 3.80 Cr | — |
| Net Short Term Debt Issuance | -12.05 Cr | 23.74 Cr | — | — | — |
| Net Long Term Debt Issuance | 3.03 Cr | 13.85 Cr | -4.96 Cr | 3.80 Cr | — |
| Investing Cash Flow | -19.89 Cr | -26.38 Cr | 5.40 Cr | -27.80 Cr | — |
| Net Other Investing Changes | 0.30 Cr | 0.23 Cr | 0.54 Cr | -1.34 Cr | — |
| Interest Received Cfi | 5.00 Cr | 3.63 Cr | 2.36 Cr | 3.48 Cr | — |
| Net Investment Purchase And Sale | -23.59 Cr | -21.76 Cr | 6.49 Cr | -5.19 Cr | — |
| Sale Of Investment | 0.00 | 0.20 Cr | 6.49 Cr | — | 9.96 Cr |
| Purchase Of Investment | -23.59 Cr | -21.95 Cr | — | -5.19 Cr | -1.00 Cr |
| Net PPE Purchase And Sale | -5.60 Cr | -4.49 Cr | -3.99 Cr | -24.75 Cr | — |
| Sale Of PPE | 0.80 Cr | 0.00 | — | 0.00 | 0.00 |
| Purchase Of PPE | -6.40 Cr | -4.49 Cr | -3.99 Cr | -24.75 Cr | — |
| Operating Cash Flow | 36.75 Cr | -33.43 Cr | 21.25 Cr | 13.27 Cr | — |
| Taxes Refund Paid | -2.22 Cr | -2.01 Cr | -2.48 Cr | -2.89 Cr | — |
| Change In Working Capital | 31.95 Cr | -43.72 Cr | 10.37 Cr | -2.23 Cr | — |
| Change In Other Current Liabilities | -0.83 Cr | -5.57 Cr | 9.06 Cr | 1.96 Cr | — |
| Change In Other Current Assets | 3.03 Cr | 3.05 Cr | -1.63 Cr | -5.00 Cr | — |
| Change In Payable | -0.77 Cr | 0.25 Cr | — | — | — |
| Change In Inventory | 0.23 Cr | -0.11 Cr | 0.08 Cr | 0.00 | — |
| Change In Receivables | 30.29 Cr | -41.35 Cr | 2.86 Cr | 0.81 Cr | — |
| Other Non Cash Items | -1.62 Cr | -1.94 Cr | -2.20 Cr | -3.20 Cr | — |
| Depreciation And Amortization | 6.09 Cr | 6.33 Cr | 6.91 Cr | 3.32 Cr | — |
| Depreciation | 6.09 Cr | 6.33 Cr | 6.87 Cr | 3.29 Cr | — |
| Pension And Employee Benefit Expense | 0.52 Cr | 0.56 Cr | 0.89 Cr | 0.68 Cr | — |
| Gain Loss On Investment Securities | -94000.00 | -0.02 Cr | -0.09 Cr | -0.14 Cr | — |
| Gain Loss On Sale Of PPE | -0.34 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 2.37 Cr | 7.38 Cr | 7.84 Cr | 17.73 Cr | — |
| Amortization Cash Flow | — | 0.05 Cr | 0.05 Cr | 0.03 Cr | 0.01 Cr |
| Dividends Received Cfi | — | — | — | — | -2.12 Cr |
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.