COMPUCOM SOFTWARE LTD.

NSE : COMPUSOFTBSE : 532339ISIN CODE : INE453B01029Industry : IT - EducationHouse : Private
BSE20.85-0.51 (-2.39 %)
PREV CLOSE ( ) 21.36
OPEN PRICE ( ) 20.70
BID PRICE (QTY) 20.71 (113)
OFFER PRICE (QTY) 20.84 (303)
VOLUME 7669
TODAY'S LOW / HIGH ( )20.22 20.85
52 WK LOW / HIGH ( )16 41.65
NSE20.83-0.46 (-2.16 %)
PREV CLOSE( ) 21.29
OPEN PRICE ( ) 20.53
BID PRICE (QTY) 20.76 (312)
OFFER PRICE (QTY) 20.83 (128)
VOLUME 79058
TODAY'S LOW / HIGH( ) 20.18 20.97
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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