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Cash Flow
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Compucom Software Ltd.
BSE CODE: 532339   |   NSE CODE: COMPUSOFT   |   ISIN CODE : INE453B01029   |   18-May-2024 Hrs IST
BSE NSE
Rs. 34.07
-0.06 ( -0.18% )
 
Prev Close ( Rs.)
34.13
Open ( Rs.)
34.21
 
High ( Rs.)
35.50
Low ( Rs.)
33.55
 
Volume
13669
Week Avg.Volume
22123
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 34.35
0.3 ( 0.88% )
 
Prev Close ( Rs.)
34.05
Open ( Rs.)
34.45
 
High ( Rs.)
34.80
Low ( Rs.)
33.70
 
Volume
40170
Week Avg.Volume
187206
 
52 WK High-Low Range(Rs.)
17.25
43.6
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent303.77120.15254.04128.64112.60