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Cash Flow
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Compucom Software Ltd.
BSE CODE: 532339   |   NSE CODE: COMPUSOFT   |   ISIN CODE : INE453B01029   |   31-Dec-2025 13:58 Hrs IST
BSE NSE
Rs. 16.25
-0.21 ( -1.28% )
 
Prev Close ( Rs.)
16.46
Open ( Rs.)
16.00
 
High ( Rs.)
16.68
Low ( Rs.)
16.00
 
Volume
1118
Week Avg.Volume
2812
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 16.42
0.14 ( 0.86% )
 
Prev Close ( Rs.)
16.28
Open ( Rs.)
16.33
 
High ( Rs.)
16.66
Low ( Rs.)
16.10
 
Volume
10184
Week Avg.Volume
14484
 
52 WK High-Low Range(Rs.)
15.11
29.45
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent40.5630.75303.77120.15254.04