Compuage Infocom Limited
NSE:COMPINFO.NS
2.68 (INR) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1,143.611 | 366.408 | 278.926 | 399.513 | 351.542 | 316.892 | 276.913 | 222.767 | 179.157 | 176.879 | 81.896 | 155.224 | 81.907 | 90.098 | 72.025 | 66.213 |
| Depreciation & Amortization
| 30.771 | 34.069 | 35.931 | 41.905 | 41.422 | 34.214 | 34.429 | 45.023 | 47.36 | 32.131 | 27.972 | 18.065 | 0 | 5.984 | 4.039 | 5.374 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,203.43 | 536.656 | -1,346.107 | -547.666 | -977.409 | -778.523 | -396.362 | -188.217 | -306.816 | -33.448 | 11.744 | -677.407 | -331.535 | -313.679 | -359.286 | -70.215 |
| Accounts Receivables
| -1,105.486 | 339.264 | -5.013 | 903.362 | -670.759 | -1,204.847 | -1,739.841 | -228.609 | -0.186 | -0.434 | -0.303 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,696.225 | -1,175.883 | 185.646 | -365.624 | -87.729 | 422.687 | -805.818 | -456.273 | -31.023 | -124.086 | 85.49 | -601.038 | 0 | -384.733 | -39.516 | -345.826 |
| Accounts Payables
| -80.631 | 959.72 | -1,488.738 | -1,148.794 | 29.291 | 394.433 | 2,019.478 | 335.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -306.678 | 413.555 | -38.002 | 63.39 | -248.212 | -1,201.21 | 409.456 | 268.056 | -275.793 | 90.638 | -73.746 | -76.369 | 0 | 71.054 | -319.77 | 275.611 |
| Other Non Cash Items
| 490.203 | 519.633 | 430.211 | 285.759 | 239.471 | 209.471 | 206.15 | 172.347 | 168.344 | 159.472 | 203.884 | 99.186 | 145.226 | 85.683 | 105.633 | 43.955 |
| Operating Cash Flow
| 580.793 | 1,456.766 | -601.039 | 179.511 | -344.974 | -217.946 | 121.13 | 251.92 | 88.045 | 335.034 | 325.496 | -404.932 | -104.402 | -131.914 | -177.589 | 45.327 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -32.582 | -48.444 | -6.141 | -3.777 | -140.324 | -42.529 | -32.284 | -12.057 | -12.79 | -40.569 | -255.4 | -144.528 | 0 | -20.987 | -13.541 | -7.065 |
| Acquisitions Net
| 0 | 152.574 | 0.196 | -51.662 | 0.348 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -101.186 | -154.154 | -2.499 | -2.501 | -1.352 | -171.964 | -60.71 | -25.153 | -2.062 | 0 | 0 | 0 | 0 | -2.632 | -1.313 | 0 |
| Sales Maturities Of Investments
| 0 | 1.58 | 18.896 | 54.163 | 22.895 | 0 | 0 | 0 | 0 | 0 | 17.075 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 141.444 | 10.221 | 165.672 | 218.05 | 161.056 | -22.062 | 144.396 | 67.162 | 98.99 | 114.257 | 71.448 | 45.103 | 0 | 19.193 | 10.439 | 6.258 |
| Investing Cash Flow
| 7.676 | -38.223 | 176.124 | 214.273 | 42.623 | -64.591 | 51.402 | 55.105 | 84.138 | 73.688 | -166.877 | -99.425 | 0 | -4.426 | -4.415 | -0.807 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -335.113 | -688.48 | 1,054.127 | -108.835 | 687.621 | 898.11 | 315.899 | 519.963 | 137.467 | 1.873 | 195.89 | 764.319 | 323.513 | 105.756 | 142.588 | 113.55 |
| Common Stock Issued
| 415.845 | 0 | 0 | 0 | 168.367 | 0 | 0 | 99.99 | 0 | 0 | 0.34 | 120.479 | 0 | 30.15 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.182 | -12.972 | 0 |
| Dividends Paid
| -12.995 | -12.995 | -12.995 | -31.281 | -28.279 | -28.279 | -28.279 | -40.589 | -15.971 | -10.9 | -9.019 | -15.52 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -726.68 | -744.299 | -629.471 | -608.507 | -542.588 | -494.993 | -449.389 | -342.887 | -284.522 | -326.262 | -266.515 | -192.204 | -116.293 | 118.063 | 298.946 | 5.669 |
| Financing Cash Flow
| -658.943 | -1,445.774 | 411.661 | -748.623 | 285.121 | 374.838 | -160.769 | 236.477 | -204.522 | -335.289 | -79.304 | 677.074 | 0 | 253.969 | 298.886 | 45.423 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.547 | -27.231 | -13.254 | -354.839 | -17.23 | 92.301 | 11.763 | 543.502 | -32.339 | 73.434 | 79.316 | 172.717 | -104.402 | 117.629 | 116.882 | 89.943 |
| Cash At End Of Period
| 41.458 | 51.005 | 78.236 | 91.49 | 446.329 | 463.559 | 371.258 | 954.608 | 410.923 | 443.262 | 400.035 | 334.259 | -104.402 | 307.577 | 244.911 | 128.029 |