Compuage Infocom Ltd
NSE:COMPINFO
Compuage Infocom Ltd
NSE:COMPINFO
Price:
1.43
INR
-1.38%
Market Closed
Market Cap:
₹122.7m
Cash Flow Statement
Cash Flow Statement
Compuage Infocom Ltd
Compuage Infocom Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
400
|
345
|
279
|
296
|
366
|
457
|
(2 013)
|
|
| Depreciation & Amortization |
42
|
38
|
36
|
34
|
34
|
34
|
31
|
|
| Other Non-Cash Items |
411
|
384
|
470
|
542
|
580
|
694
|
1 516
|
|
| Cash Taxes Paid |
126
|
163
|
40
|
21
|
60
|
72
|
57
|
|
| Cash Interest Paid |
609
|
603
|
629
|
700
|
744
|
791
|
738
|
|
| Change in Working Capital |
(673)
|
(1 098)
|
(1 386)
|
(464)
|
477
|
(186)
|
1 295
|
|
| Cash from Operating Activities |
180
N/A
|
(331)
N/A
|
(601)
-82%
|
408
N/A
|
1 457
+257%
|
999
-31%
|
829
-17%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(4)
|
(3)
|
(6)
|
(52)
|
(48)
|
(4)
|
(33)
|
|
| Other Items |
218
|
272
|
182
|
98
|
10
|
(42)
|
96
|
|
| Cash from Investing Activities |
214
N/A
|
268
+25%
|
176
-34%
|
47
-73%
|
(38)
N/A
|
(46)
-21%
|
63
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
416
|
|
| Net Issuance of Debt |
(109)
|
728
|
1 054
|
261
|
(688)
|
(153)
|
(484)
|
|
| Cash Paid for Dividends |
(31)
|
(18)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
| Other |
(609)
|
(603)
|
(629)
|
(700)
|
(744)
|
(791)
|
(738)
|
|
| Cash from Financing Activities |
(749)
N/A
|
6
N/A
|
412
+6 649%
|
(452)
N/A
|
(1 446)
-220%
|
(957)
+34%
|
(819)
+14%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(355)
N/A
|
(56)
+84%
|
(13)
+77%
|
3
N/A
|
(27)
N/A
|
(5)
+81%
|
73
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
176
N/A
|
(334)
N/A
|
(607)
-82%
|
356
N/A
|
1 408
+295%
|
994
-29%
|
797
-20%
|
|
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