COMPUCOM SOFTWARE LTD.

NSE : COMPUSOFTBSE : 532339ISIN CODE : INE453B01029Industry : IT - EducationHouse : Private
BSE19.340.07 (+0.36 %)
PREV CLOSE ( ) 19.27
OPEN PRICE ( ) 19.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63726
TODAY'S LOW / HIGH ( )18.78 19.60
52 WK LOW / HIGH ( )16 41.65
NSE19.300.1 (+0.52 %)
PREV CLOSE( ) 19.20
OPEN PRICE ( ) 19.45
BID PRICE (QTY) 19.30 (174)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109432
TODAY'S LOW / HIGH( ) 18.70 19.55
52 WK LOW / HIGH ( )15.94 41.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
73.76
78.37
177.34
26.26
7.07
Adjustment
51.61
55.14
6.55
-11.90
-11.75
Changes In working Capital
-437.18
103.74
-22.28
192.57
-19.11
Cash Flow after changes in Working Capital
-311.81
237.25
161.62
206.93
-23.78
Cash Flow from Operating Activities
-331.93
212.46
132.70
201.56
-49.74
Cash Flow from Investing Activities
-266.11
54.02
-278.04
36.43
25.72
Cash Flow from Financing Activities
325.02
-82.86
11.45
-112.59
40.11
Net Cash Inflow / Outflow
-273.02
183.62
-133.89
125.40
16.08
Opening Cash & Cash Equivalents
303.77
120.15
254.04
128.64
112.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
30.75
303.77
120.15
254.04
128.64

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