COMPUCOM SOFTWARE
|
COMPUCOM SOFTWARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.84 Cr | ₹18 Cr | ₹2.63 Cr | ₹0.71 Cr | ₹5.18 Cr |
Adjustment | ₹5.51 Cr | ₹0.66 Cr | ₹-1.19 Cr | ₹-1.17 Cr | ₹7.14 Cr |
Changes In working Capital | ₹10 Cr | ₹-2.23 Cr | ₹19 Cr | ₹-1.91 Cr | ₹1.58 Cr |
Cash Flow after changes in Working Capital | ₹24 Cr | ₹16 Cr | ₹21 Cr | ₹-2.38 Cr | ₹14 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹13 Cr | ₹20 Cr | ₹-4.97 Cr | ₹10 Cr |
Cash Flow from Investing Activities | ₹5.40 Cr | ₹-28 Cr | ₹3.64 Cr | ₹2.57 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹-8.29 Cr | ₹1.14 Cr | ₹-11 Cr | ₹4.01 Cr | ₹-0.07 Cr |
Net Cash Inflow / Outflow | ₹18 Cr | ₹-13 Cr | ₹13 Cr | ₹1.61 Cr | ₹-3.64 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹25 Cr | ₹13 Cr | ₹11 Cr | ₹15 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹30 Cr | ₹12 Cr | ₹25 Cr | ₹13 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of COMPUCOM SOFTWARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COMPUCOM SOFTWARE | ₹288.2 Cr | 3.7% | 52.2% | 86% | Stock Analytics | |
APTECH | ₹1,501.7 Cr | 2.1% | 8.9% | -20.4% | Stock Analytics | |
NIIT | ₹1,429.0 Cr | -1.6% | -2.5% | -69.5% | Stock Analytics |
COMPUCOM SOFTWARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COMPUCOM SOFTWARE | 3.7% |
52.2% |
86% |
SENSEX | 1% |
2.8% |
23.9% |
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