Compucom Software Limited
NSE:COMPUSOFT.NS
34.42 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 53.056 | 78.371 | 177.341 | 26.258 | 7 | 51.8 | 73.2 | 36.072 | 115.91 | 53.315 | 93.667 | 79.627 | 125.306 | 140.232 | 98.735 | 87.243 | 47.878 | 51.128 |
| Depreciation & Amortization
| 63.251 | 69.139 | 33.155 | 16.243 | 15.1 | 93 | 123 | 150.213 | 149.354 | 147.454 | 153.468 | 186.573 | 247.809 | 213.763 | 165.583 | 100.447 | 19.251 | 20.478 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| -437.175 | 103.741 | -22.277 | 192.566 | -19.094 | 15.8 | -19.5 | -72.98 | -104.612 | -152.33 | 117.048 | 114.996 | -111.213 | -171.954 | -167.401 | -105.638 | -54.6 | -4.778 |
| Accounts Receivables
| -413.493 | 28.606 | 8.069 | 176.45 | 103.43 | -102.4 | -102.3 | 27.439 | -23.501 | -1.024 | 56.917 | 40.417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.083 | 0.829 | 0 | -1.524 | 0.006 | 18.9 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.599 | 74.306 | -30.346 | 17.64 | -122.53 | 99.3 | 101.8 | -100.419 | -81.111 | -151.305 | 60.131 | 74.579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 547.079 | -38.791 | -55.516 | -33.51 | -52.706 | -55.8 | -59 | -58.382 | -42.21 | -34.656 | -10.121 | -34.74 | -86.489 | -18.75 | -11.822 | -4.538 | -0.731 | -4.155 |
| Operating Cash Flow
| -314.867 | 212.46 | 132.703 | 201.557 | -49.7 | 104.8 | 117.7 | 54.922 | 118.442 | 13.784 | 354.062 | 346.456 | 175.414 | 163.292 | 85.095 | 77.515 | 11.797 | 62.674 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.877 | -39.873 | -247.524 | -67.635 | -38.8 | -52.6 | -18.3 | -3.393 | -13.601 | -14.66 | -440.316 | -255.868 | -7.52 | -295.054 | -81.619 | -645.055 | -4.929 | -41.455 |
| Acquisitions Net
| 0 | 0 | 0 | 35.679 | 37.9 | 68.1 | 0.1 | 8.5 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -219.538 | 0 | -51.902 | -10 | -24.3 | -92.1 | -25.1 | -1.239 | -0.001 | 0 | 0 | 0 | 0 | -11.669 | -21.331 | 238.069 | -0.553 | -72.396 |
| Sales Maturities Of Investments
| 1.987 | 64.915 | 0 | 99.62 | 6.4 | 33.3 | 210.6 | 0.125 | 44.49 | 4.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -40 | 28.976 | 21.39 | -21.238 | 44.5 | -97.2 | 237.5 | -45.549 | 0 | 125.824 | 55.246 | -221.658 | 8.954 | 16.799 | 45.765 | 37.367 | 15.678 | 20.985 |
| Investing Cash Flow
| -302.428 | 54.018 | -278.036 | 36.426 | 25.7 | -140.5 | 194.1 | -50.056 | 31.065 | 115.194 | -385.07 | -477.526 | 1.434 | -289.925 | -57.184 | -369.62 | 10.196 | -92.866 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -375.921 | -49.632 | -37.958 | -85.558 | -57.3 | -22.3 | 0 | 0 | -83.663 | -54.122 | -16.436 | -24.652 | 0 | -0.607 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 160.85 | 0 | 0 | 0 | 0.03 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.65 | -31.65 | -23.738 | -23.738 | -9.5 | -9.5 | -9.5 | -9.568 | -9.533 | -37.029 | -36.785 | -27.588 | -27.68 | -11.77 | -11.758 | 0 | -17.887 | -17.189 |
| Other Financing Activities
| 356.672 | -1.577 | 73.143 | -3.289 | 106.9 | 31.1 | -6.6 | -82.571 | -83.663 | 0 | 36.488 | -32.686 | -140.842 | 66.966 | 26.843 | 400.206 | -60.118 | 60.118 |
| Financing Cash Flow
| 344.271 | -82.859 | 11.447 | -112.585 | 40.1 | -0.7 | -16.1 | -92.139 | -93.195 | -91.151 | -16.732 | -40.274 | -168.522 | 215.439 | 15.085 | 400.206 | -78.005 | 42.959 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.058 | 0 | 0 | -0.556 | 0.677 | 0.333 | 1.556 | 0.28 | 1.257 | -0.049 | -4.167 | 6.384 | -2.076 | -0.568 |
| Net Change In Cash
| 234.283 | 183.619 | -133.886 | 125.398 | 16 | -36.4 | 295.7 | -87.83 | 56.988 | 38.16 | -46.184 | -171.065 | 9.583 | 88.757 | 38.829 | 114.485 | -58.089 | 12.199 |
| Cash At End Of Period
| 539.758 | 303.773 | 120.154 | 254.04 | 128.6 | 112.6 | 361.4 | 65.679 | 153.509 | 96.52 | 81.949 | 128.133 | 299.198 | 297.651 | 208.629 | 169.8 | 55.315 | 113.403 |