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Computer Point Ltd — Cash Flow Statement
₹3.82
+0.00%
Computer Point Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Free Cash Flow | -1.59 Cr | -2.71 Cr | -1.59 Cr | -1.02 Cr | — |
| Capital Expenditure | -40000.00 | -67000.00 | — | — | — |
| End Cash Position | 0.59 Cr | 0.79 Cr | 2.13 Cr | 2.19 Cr | — |
| Beginning Cash Position | 0.79 Cr | 2.13 Cr | 2.19 Cr | 0.72 Cr | — |
| Changes In Cash | -0.19 Cr | -1.35 Cr | -0.06 Cr | 0.63 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 1.39 Cr | 1.36 Cr | 1.53 Cr | 1.64 Cr | — |
| Interest Received Cfi | 1.40 Cr | 1.37 Cr | 1.53 Cr | 1.64 Cr | — |
| Net PPE Purchase And Sale | -40000.00 | -67000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -40000.00 | -67000.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -1.58 Cr | -2.71 Cr | -1.59 Cr | -1.02 Cr | — |
| Taxes Refund Paid | -0.13 Cr | -25000.00 | -24000.00 | -21000.00 | — |
| Change In Working Capital | -0.09 Cr | -1.36 Cr | -0.08 Cr | 0.59 Cr | — |
| Change In Other Current Liabilities | 0.10 Cr | 0.02 Cr | -0.14 Cr | — | — |
| Change In Other Current Assets | 0.01 Cr | — | — | — | — |
| Change In Receivables | -0.20 Cr | -1.38 Cr | 0.06 Cr | 0.73 Cr | — |
| Other Non Cash Items | -1.40 Cr | -1.37 Cr | -1.53 Cr | -1.64 Cr | — |
| Depreciation And Amortization | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.03 Cr | — |
| Depreciation | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 0.02 Cr | 0.01 Cr | 91000.00 | 82000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 0.84 Cr | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Interest Paid Cfo | — | — | 0.00 | 0.00 | -12000.00 |
| Change In Payable | — | — | -0.14 Cr | -0.13 Cr | -0.13 Cr |
| Change In Prepaid Assets | — | — | 0.00 | 0.00 | 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.