Compucom Software Ltd
NSE:COMPUSOFT
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| 52 Week Range |
13.76
24.88
|
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Cash Flow Statement
Cash Flow Statement
Compucom Software Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
7
|
6
|
26
|
105
|
177
|
121
|
78
|
113
|
74
|
20
|
24
|
|
| Depreciation & Amortization |
15
|
15
|
16
|
20
|
33
|
56
|
69
|
66
|
63
|
62
|
61
|
|
| Other Non-Cash Items |
(27)
|
(24)
|
(28)
|
(30)
|
(27)
|
(20)
|
(14)
|
(12)
|
(12)
|
(15)
|
(15)
|
|
| Cash Taxes Paid |
26
|
26
|
5
|
7
|
29
|
27
|
25
|
26
|
20
|
20
|
22
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
3
|
2
|
2
|
7
|
19
|
30
|
37
|
|
| Change in Working Capital |
(45)
|
33
|
187
|
80
|
(51)
|
21
|
79
|
(415)
|
(457)
|
(76)
|
297
|
|
| Cash from Operating Activities |
(50)
N/A
|
30
N/A
|
202
+563%
|
176
-13%
|
133
-25%
|
178
+34%
|
212
+19%
|
(246)
N/A
|
(332)
-35%
|
(9)
+97%
|
367
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(39)
|
(57)
|
(68)
|
(196)
|
(248)
|
(121)
|
(40)
|
(33)
|
(45)
|
(57)
|
(64)
|
|
| Other Items |
65
|
13
|
104
|
44
|
(31)
|
64
|
94
|
(23)
|
(221)
|
(158)
|
(135)
|
|
| Cash from Investing Activities |
26
N/A
|
(43)
N/A
|
36
N/A
|
(153)
N/A
|
(278)
-82%
|
(57)
+79%
|
54
N/A
|
(56)
N/A
|
(266)
-374%
|
(215)
+19%
|
(199)
+7%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
57
|
48
|
(86)
|
(19)
|
38
|
(43)
|
(50)
|
253
|
376
|
299
|
(90)
|
|
| Cash Paid for Dividends |
(10)
|
(24)
|
(24)
|
(24)
|
(24)
|
(32)
|
(32)
|
(0)
|
(32)
|
(64)
|
(32)
|
|
| Other |
(8)
|
(6)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(7)
|
(19)
|
(30)
|
(37)
|
|
| Cash from Financing Activities |
40
N/A
|
18
-55%
|
(113)
N/A
|
(45)
+60%
|
11
N/A
|
(78)
N/A
|
(83)
-7%
|
246
N/A
|
325
+32%
|
205
-37%
|
(159)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
16
N/A
|
5
-68%
|
125
+2 312%
|
(22)
N/A
|
(134)
-517%
|
43
N/A
|
184
+325%
|
(56)
N/A
|
(273)
-386%
|
(19)
+93%
|
9
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(89)
N/A
|
(26)
+70%
|
134
N/A
|
(21)
N/A
|
(115)
-456%
|
57
N/A
|
173
+202%
|
(279)
N/A
|
(377)
-35%
|
(66)
+82%
|
303
N/A
|
|
