Cash Flow | Compucom Software Ltd. | R Wadiwala Securities Pvt Ltd

COMPUCOM SOFTWARE LTD.

NSE : COMPUSOFTBSE : 532339ISIN CODE : INE453B01029Industry : IT - EducationHouse : Private
BSE35.600.48 (+1.37 %)
PREV CLOSE (Rs.) 35.12
OPEN PRICE (Rs.) 37.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 259021
TODAY'S LOW / HIGH (Rs.)35.60 39.40
52 WK LOW / HIGH (Rs.)17.24 44.95
NSE35.950.75 (+2.13 %)
PREV CLOSE( Rs. ) 35.20
OPEN PRICE (Rs.) 38.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 35.95 (15)
VOLUME 3107625
TODAY'S LOW / HIGH(Rs.) 35.50 39.75
52 WK LOW / HIGH (Rs.)17.25 43.6

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax78.37177.3426.267.0751.80
Adjustment55.146.55-11.90-11.7571.40
Changes In working Capital103.74-22.28192.57-19.1115.80
Cash Flow after changes in Working Capital237.25161.62206.93-23.78139.00
Cash Flow from Operating Activities212.46132.70201.56-49.74104.80
Cash Flow from Investing Activities54.02-278.0436.4325.72-140.50
Cash Flow from Financing Activities-82.8611.45-112.5940.11-0.70
Net Cash Inflow / Outflow183.62-133.89125.4016.08-36.40
Opening Cash & Cash Equivalents120.15254.04128.64112.56149.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent303.77120.15254.04128.64112.60