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.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -7.629 | 1.786 | 10.124 | 34.248 | 7.627 | 24.428 | 5.9 | 13.736 | 6.089 | 19.197 | 47.32 | 29.115 | 32.044 | 14.748 | 1.604 | 1.69 | 1.457 | 1.96 | 0.01 | 1.426 | 0.886 | -6.022 | -34.502 | 35.335 | 39.141 | -47.994 | 18.3 | 9.018 | -50.463 | 9.018 | 28.977 | 24.445 | 28.977 | 0 | 0 | 16.605 | 0 | 0 | 0 | 11.346 | 0 | 0 | 0 | 18.806 | 12.704 | 27.241 | 24.775 | 31.327 | 31.327 | 35.058 | 35.058 | 35.058 | 35.058 | 24.684 | 24.684 | 24.684 | 24.684 | 21.811 | 21.811 | 21.811 | 21.811 | 11.969 | 11.969 | 11.969 | 11.969 | 12.782 | 12.782 | 12.782 | 12.782 |
Depreciation & Amortization
| 0 | 0 | 15.581 | 32.065 | 16.63 | 17.298 | 17.289 | 17.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.775 | 3.775 | 3.775 | 3.775 | 0 | 23.25 | 23.25 | 23.25 | 0 | 30.75 | 30.75 | 30.75 | 37.553 | 37.553 | 37.553 | 37.339 | 37.339 | 37.339 | 36.864 | 36.864 | 36.864 | 36.864 | 38.367 | 38.367 | 38.367 | 38.367 | 46.643 | 46.643 | 46.643 | 46.643 | 61.952 | 61.952 | 61.952 | 61.952 | 53.441 | 53.441 | 53.441 | 53.441 | 41.396 | 41.396 | 41.396 | 41.396 | 25.112 | 25.112 | 25.112 | 25.112 | 4.813 | 4.813 | 4.813 | 4.813 | 5.12 | 5.12 | 5.12 | 5.12 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | -433.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.774 | -4.774 | -4.774 | -4.774 | 0 | 3.95 | 3.95 | 3.95 | 0 | -4.875 | -4.875 | -4.875 | -18.245 | -18.245 | -18.245 | -26.153 | -26.153 | -26.153 | -38.082 | -38.082 | -38.082 | -38.082 | 29.262 | 29.262 | 29.262 | 29.262 | 28.749 | 28.749 | 28.749 | 28.749 | -27.803 | -27.803 | -27.803 | -27.803 | -42.988 | -42.988 | -42.988 | -42.988 | -41.85 | -41.85 | -41.85 | -41.85 | -26.409 | -26.409 | -26.409 | -26.409 | -13.65 | -13.65 | -13.65 | -13.65 | -1.194 | -1.194 | -1.194 | -1.194 |
Accounts Receivables
| 0 | 0 | 0 | -299.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | -133.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 4.725 | 4.725 | 4.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.775 | -4.775 | -4.775 | -4.775 | 0 | -0.775 | -0.775 | -0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 7.629 | -1.786 | -10.124 | -34.248 | -7.627 | -24.428 | -5.9 | -13.736 | -6.089 | -19.197 | -47.32 | -29.115 | -32.044 | -14.748 | -1.604 | -1.69 | -1.457 | -1.96 | -0.01 | -1.426 | -0.886 | 6.022 | 34.502 | -35.335 | -39.141 | 47.994 | -14.75 | -14.596 | 50.463 | -14.596 | -10.552 | -24.445 | -10.552 | 4.665 | 4.665 | -16.605 | 4.665 | 20.886 | 20.886 | -11.346 | 20.886 | 11.222 | 11.222 | -18.806 | -1.482 | -17.537 | -15.071 | -21.622 | -21.622 | -4.688 | -4.688 | -4.688 | -4.688 | -2.956 | -2.956 | -2.956 | -2.956 | -1.134 | -1.134 | -1.134 | -1.134 | -0.183 | -0.183 | -0.183 | -0.183 | -1.039 | -1.039 | -1.039 | -1.039 |
Operating Cash Flow
| 0 | 0 | 31.162 | -375.346 | 33.26 | 34.596 | 34.578 | 34.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.425 | -12.425 | -12.425 | -12.425 | 0 | 26.2 | 26.2 | 26.2 | 0 | 29.425 | 29.425 | 29.425 | 13.731 | 13.731 | 13.731 | 29.61 | 29.61 | 29.61 | 3.446 | 3.446 | 3.446 | 3.446 | 88.515 | 88.515 | 88.515 | 88.515 | 86.614 | 86.614 | 86.614 | 86.614 | 43.854 | 43.854 | 43.854 | 43.854 | 40.823 | 40.823 | 40.823 | 40.823 | 21.274 | 21.274 | 21.274 | 21.274 | 19.379 | 19.379 | 19.379 | 19.379 | 2.949 | 2.949 | 2.949 | 2.949 | 15.668 | 15.668 | 15.668 | 15.668 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | -17.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.7 | -9.7 | -9.7 | -9.7 | 0 | -13.15 | -13.15 | -13.15 | 0 | -4.575 | -4.575 | -4.575 | -0.848 | -0.848 | -0.848 | -3.4 | -3.4 | -3.4 | -3.665 | -3.665 | -3.665 | -3.665 | -110.079 | -110.079 | -110.079 | -110.079 | -63.967 | -63.967 | -63.967 | -63.967 | -1.88 | -1.88 | -1.88 | -1.88 | -73.764 | -73.764 | -73.764 | -73.764 | -20.405 | -20.405 | -20.405 | -20.405 | -161.264 | -161.264 | -161.264 | -161.264 | -1.232 | -1.232 | -1.232 | -1.232 | -10.364 | -10.364 | -10.364 | -10.364 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.075 | -6.075 | -6.075 | -6.075 | 0 | -23.025 | -23.025 | -23.025 | 0 | -6.275 | -6.275 | -6.275 | -0.31 | -0.31 | -0.31 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.917 | -2.917 | -2.917 | -2.917 | -5.333 | -5.333 | -5.333 | -5.333 | 59.517 | 59.517 | 59.517 | 59.517 | -0.138 | -0.138 | -0.138 | -0.138 | -18.099 | -18.099 | -18.099 | -18.099 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 8.325 | 8.325 | 8.325 | 0 | 0 | 0 | 0 | 0.031 | 0.031 | 0.031 | 0 | 0 | 0 | 1.008 | 1.008 | 1.008 | 1.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | -152.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.175 | 14.175 | 14.175 | 14.175 | 0 | 27.85 | 27.85 | 27.85 | 0 | 10.85 | 10.85 | 10.85 | 1.127 | 1.127 | 1.127 | 3.4 | 3.4 | 3.4 | 2.657 | 2.657 | 2.657 | 2.657 | 110.079 | 110.079 | 110.079 | 110.079 | 63.967 | 63.967 | 63.967 | 63.967 | 1.88 | 1.88 | 1.88 | 1.88 | 76.681 | 76.681 | 76.681 | 76.681 | 25.737 | 25.737 | 25.737 | 25.737 | 101.747 | 101.747 | 101.747 | 101.747 | 1.371 | 1.371 | 1.371 | 1.371 | 28.463 | 28.463 | 28.463 | 28.463 |
Investing Cash Flow
| 0 | 0 | 0 | -169.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.175 | -14.175 | -14.175 | -14.175 | 0 | -27.85 | -27.85 | -27.85 | 0 | -10.85 | -10.85 | -10.85 | -1.127 | -1.127 | -1.127 | -3.4 | -3.4 | -3.4 | -2.657 | -2.657 | -2.657 | -2.657 | -104.638 | -104.638 | -104.638 | -104.638 | -126.989 | -126.989 | -126.989 | -126.989 | 3.524 | 3.524 | 3.524 | 3.524 | -73.097 | -73.097 | -73.097 | -73.097 | -22.665 | -22.665 | -22.665 | -22.665 | -92.405 | -92.405 | -92.405 | -92.405 | 2.776 | 2.776 | 2.776 | 2.776 | -23.907 | -23.907 | -23.907 | -23.907 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.53 | -13.53 | -13.53 | -13.53 | -4.109 | -4.109 | -4.109 | -4.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.152 | -0.152 | -0.152 | -0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 40.213 | 40.213 | 40.213 | 40.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.375 | -2.375 | -2.375 | -2.375 | 0 | -2.375 | -2.375 | -2.375 | 0 | -2.375 | -2.375 | -2.375 | -2.392 | -2.392 | -2.392 | -2.383 | -2.383 | -2.383 | -9.257 | -9.257 | -9.257 | -9.257 | -9.196 | -9.196 | -9.196 | -9.196 | -6.897 | -6.897 | -6.897 | -6.897 | -6.92 | -6.92 | -6.92 | -6.92 | -2.942 | -2.942 | -2.942 | -2.942 | -2.939 | -2.939 | -2.939 | -2.939 | 0 | 0 | 0 | 0 | -4.472 | -4.472 | -4.472 | -4.472 | -4.297 | -4.297 | -4.297 | -4.297 |
Other Financing Activities
| 0 | 0 | 0 | 278.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.375 | 2.375 | 2.375 | 2.375 | 0 | 2.375 | 2.375 | 2.375 | 0 | 2.375 | 2.375 | 2.375 | 2.392 | 2.392 | 2.392 | 2.383 | 2.383 | 2.383 | 22.788 | 22.788 | 22.788 | 22.788 | 13.305 | 13.305 | 13.305 | 13.305 | 1.897 | 1.897 | 1.897 | 1.897 | 6.92 | 6.92 | 6.92 | 6.92 | -37.118 | -37.118 | -37.118 | -37.118 | 2.939 | 2.939 | 2.939 | 2.939 | 0 | 0 | 0 | 0 | 4.472 | 4.472 | 4.472 | 4.472 | 4.29 | 4.29 | 4.29 | 4.29 |
Financing Cash Flow
| 0 | 0 | 0 | 278.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.375 | -2.375 | -2.375 | -2.375 | 0 | -2.375 | -2.375 | -2.375 | 0 | -2.375 | -2.375 | -2.375 | -17.796 | -17.796 | -17.796 | -2.383 | -2.383 | -2.383 | -22.788 | -22.788 | -22.788 | -22.788 | -13.305 | -13.305 | -13.305 | -13.305 | -1.897 | -1.897 | -1.897 | -1.897 | -6.92 | -6.92 | -6.92 | -6.92 | 37.118 | 37.118 | 37.118 | 37.118 | -1.882 | -1.882 | -1.882 | -1.882 | 0 | 0 | 0 | 0 | -4.472 | -4.472 | -4.472 | -4.472 | -4.29 | -4.29 | -4.29 | -4.29 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 303.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.975 | 32.975 | 32.975 | 32.975 | 0 | -5.075 | -5.075 | -5.075 | 0 | 0.175 | 0.175 | 0.175 | -16.765 | -16.765 | -16.765 | -9.58 | -9.58 | -9.58 | 31.539 | 31.539 | 31.539 | 31.539 | 17.882 | 17.882 | 17.882 | 17.882 | -0.494 | -0.494 | -0.494 | -0.494 | -38.062 | -38.062 | -38.062 | -38.062 | 17.345 | 17.345 | 17.345 | 17.345 | 12.98 | 12.98 | 12.98 | 12.98 | 0 | 0 | 0 | 0 | -15.776 | -15.776 | -15.776 | -15.776 | 15.578 | 15.578 | 15.578 | 15.578 |
Net Change In Cash
| 0 | 0 | 31.162 | -433.09 | 33.26 | 34.596 | 34.578 | 34.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 0 | -9.1 | -9.1 | -9.1 | 0 | 73.925 | 73.925 | 73.925 | -21.957 | -21.957 | -21.957 | 14.247 | 14.247 | 14.247 | 9.54 | 9.54 | 9.54 | 9.54 | -11.546 | -11.546 | -11.546 | -11.546 | -42.766 | -42.766 | -42.766 | -42.766 | 2.396 | 2.396 | 2.396 | 2.396 | 22.189 | 22.189 | 22.189 | 22.189 | 9.707 | 9.707 | 9.707 | 9.707 | 28.621 | 28.621 | 28.621 | 28.621 | -14.522 | -14.522 | -14.522 | -14.522 | 3.05 | 3.05 | 3.05 | 3.05 |
Cash At End Of Period
| 0 | 0 | 539.044 | 37.396 | 338.735 | 305.475 | 560.836 | 526.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.15 | 32.15 | 32.15 | 32.15 | 0 | 28.15 | 28.15 | 28.15 | 0 | 90.35 | 90.35 | 90.35 | 16.42 | 16.42 | 16.42 | 38.377 | 38.377 | 38.377 | 24.13 | 24.13 | 24.13 | 24.13 | 20.487 | 20.487 | 20.487 | 20.487 | 32.033 | 32.033 | 32.033 | 32.033 | 74.8 | 74.8 | 74.8 | 74.8 | 74.413 | 74.413 | 74.413 | 74.413 | 52.157 | 52.157 | 52.157 | 52.157 | 42.45 | 42.45 | 42.45 | 42.45 | 13.829 | 13.829 | 13.829 | 13.829 | 28.351 | 28.351 | 28.351 | 28.351 |