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

COMPUCOM SOFTWARE LTD.

NSE : COMPUSOFTBSE : 532339ISIN CODE : INE453B01029Industry : IT - EducationHouse : Private
BSE13.910.61 (+4.59 %)
PREV CLOSE (Rs.) 13.30
OPEN PRICE (Rs.) 13.78
BID PRICE (QTY) 13.70 (1000)
OFFER PRICE (QTY) 13.82 (500)
VOLUME 13966
TODAY'S LOW / HIGH (Rs.)13.45 14.11
52 WK LOW / HIGH (Rs.)11.4 24.19
NSE13.750.34 (+2.54 %)
PREV CLOSE( Rs. ) 13.41
OPEN PRICE (Rs.) 13.85
BID PRICE (QTY) 13.75 (274)
OFFER PRICE (QTY) 13.78 (985)
VOLUME 49501
TODAY'S LOW / HIGH(Rs.) 13.42 14.05
52 WK LOW / HIGH (Rs.)12 24.32

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax23.7273.7678.37177.3426.26
Adjustment46.3749.2955.146.55-11.90
Changes In working Capital319.53-437.18103.74-22.28192.57
Cash Flow after changes in Working Capital389.61-314.13237.25161.62206.93
Cash Flow from Operating Activities367.45-334.25212.46132.70201.56
Cash Flow from Investing Activities-198.92-263.7954.02-278.0436.43
Cash Flow from Financing Activities-158.72325.02-82.8611.45-112.59
Net Cash Inflow / Outflow9.81-273.02183.62-133.89125.40
Opening Cash & Cash Equivalents30.75303.77120.15254.04128.64
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 Equivalent40.5630.75303.77120.15254.04