COMPUCOM SOFTWARE LTD.

NSE : COMPUSOFTBSE : 532339ISIN CODE : INE453B01029Industry : IT - EducationHouse : Private
BSE20.34-0.4 (-1.93 %)
PREV CLOSE ( ) 20.74
OPEN PRICE ( ) 20.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61506
TODAY'S LOW / HIGH ( )19.79 21.51
52 WK LOW / HIGH ( )16 41.65
NSE20.33-0.49 (-2.35 %)
PREV CLOSE( ) 20.82
OPEN PRICE ( ) 20.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 20.33 (223)
VOLUME 243647
TODAY'S LOW / HIGH( ) 19.66 21.75
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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