COMPUCOM SOFTWARE
|
COMPUCOM SOFTWARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.23 Cr | ₹2.37 Cr | ₹7.38 Cr | ₹7.84 Cr | ₹18 Cr |
| Adjustment | ₹3.66 Cr | ₹4.64 Cr | ₹4.93 Cr | ₹5.51 Cr | ₹0.66 Cr |
| Changes In working Capital | ₹3.91 Cr | ₹32 Cr | ₹-44 Cr | ₹10 Cr | ₹-2.23 Cr |
| Cash Flow after changes in Working Capital | ₹12 Cr | ₹39 Cr | ₹-31 Cr | ₹24 Cr | ₹16 Cr |
| Cash Flow from Operating Activities | ₹10 Cr | ₹37 Cr | ₹-33 Cr | ₹21 Cr | ₹13 Cr |
| Cash Flow from Investing Activities | ₹-20 Cr | ₹-20 Cr | ₹-26 Cr | ₹5.40 Cr | ₹-28 Cr |
| Cash Flow from Financing Activities | ₹15 Cr | ₹-16 Cr | ₹33 Cr | ₹-8.29 Cr | ₹1.14 Cr |
| Net Cash Inflow / Outflow | ₹4.77 Cr | ₹0.98 Cr | ₹-27 Cr | ₹18 Cr | ₹-13 Cr |
| Opening Cash & Cash Equivalents | ₹4.06 Cr | ₹3.07 Cr | ₹30 Cr | ₹12 Cr | ₹25 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 | ₹8.83 Cr | ₹4.06 Cr | ₹3.07 Cr | ₹30 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of COMPUCOM SOFTWARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COMPUCOM SOFTWARE | ₹99.0 Cr | 4.3% | -3.5% | -32.4% | Stock Analytics | |
| NIIT LEARNING SYSTEMS LTD | ₹2,611.3 Cr | 2.8% | -8% | -40.5% | Stock Analytics | |
| NIIT | ₹961.6 Cr | -4.5% | -19.1% | -35.8% | Stock Analytics | |
| EXCELSOFT TECHNOLOGIES | ₹883.3 Cr | 1.1% | -8.6% | NA | Stock Analytics | |
| APTECH | ₹464.7 Cr | 2% | -11.8% | -29% | Stock Analytics | |
COMPUCOM SOFTWARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COMPUCOM SOFTWARE | 4.3% |
-3.5% |
-32.4% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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