Company Info

Company Info

CASH FLOW

Compucom Software Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jan 09
15.09 -0.53 ( -3.39%)
Volume 14908
Prev. Close 15.62
Open Price 15.60
Today's Low / High
14.71
     
15.83
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
14.71
     
28.58

NSE

Jan 09
14.85 -0.94 ( -5.95%)
Volume 87694
Prev. Close 15.79
Open Price 15.79
Today's Low / High
14.50
     
15.86
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
14.50
     
28.74
ISIN No INE453B01029 Market Cap. ( in Cr. ) 117.50 P/BV 0.83 Book Value ( ) 17.82
BSE Code 532339 52 Week High/Low ( ) 29/15 FV/ML 2/1 P/E(X) 79.41
NSE Code COMPUSOFTEQ Book Closure 20/09/2025 EPS ( ) 0.19 Div Yield (%) 1.35
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.377.387.8417.732.63
      
Net CashFlow From Operating Activities36.75-33.1921.2513.2720.16
Net Cash Used In Investing Activities-19.89-26.615.40-27.803.64
Net Cash Used From Financing Activities-15.8732.50-8.291.14-11.26
      
Net Inc/Dec In Cash And Cash Equivalents0.98-27.3018.36-13.3912.54
Cash And Cash Equivalents Begin of Year3.0730.3812.0225.4012.86
Cash And Cash Equivalents End Of Year4.063.0730.3812.0225.40