COMPUCOM SOFTWARE LTD.

NSE : COMPUSOFTBSE : 532339ISIN CODE : INE453B01029Industry : IT - EducationHouse : Private
BSE16.13-0.4 (-2.42 %)
PREV CLOSE ( ) 16.53
OPEN PRICE ( ) 15.11
BID PRICE (QTY) 16.40 (100)
OFFER PRICE (QTY) 16.74 (1151)
VOLUME 573
TODAY'S LOW / HIGH ( )15.11 16.37
52 WK LOW / HIGH ( )16 31.7
NSE16.700.13 (+0.78 %)
PREV CLOSE( ) 16.57
OPEN PRICE ( ) 16.30
BID PRICE (QTY) 16.41 (48)
OFFER PRICE (QTY) 16.69 (104)
VOLUME 3502
TODAY'S LOW / HIGH( ) 16.30 16.77
52 WK LOW / HIGH ( )15.94 31.75
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
23.72
73.76
78.37
177.34
26.26
Adjustment
46.37
49.29
55.14
6.55
-11.90
Changes In working Capital
319.53
-437.18
103.74
-22.28
192.57
Cash Flow after changes in Working Capital
389.61
-314.13
237.25
161.62
206.93
Cash Flow from Operating Activities
367.45
-334.25
212.46
132.70
201.56
Cash Flow from Investing Activities
-198.92
-263.79
54.02
-278.04
36.43
Cash Flow from Financing Activities
-158.72
325.02
-82.86
11.45
-112.59
Net Cash Inflow / Outflow
9.81
-273.02
183.62
-133.89
125.40
Opening Cash & Cash Equivalents
30.75
303.77
120.15
254.04
128.64
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
40.56
30.75
303.77
120.15
254.04

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