Compucom
COMPUSOFT.NSCompucom Software Limited Price (COMPUSOFT.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
79,125,000
(0)%Cash Flow Statement
Compucom Software LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 51.13M
+0% |
47.88M
-6% |
87.24M
+82% |
98.74M
+13% |
140.23M
+42% |
125.31M
-11% |
79.63M
-36% |
93.67M
+18% |
53.31M
-43% |
115.91M
+117% |
36.07M
-69% |
73.20M
+103% |
51.80M
-29% |
7.00M
-86% |
26.26M
+275% |
177.34M
+575% |
78.37M
-56% |
53.06M
-32% |
|
| Depreciation And Amortiz... | 20.48M | 19.25M | 100.45M | 165.58M | 213.76M | 247.81M | 186.57M | 153.47M | 147.45M | 149.35M | 150.21M | 123.00M | 93.00M | 15.10M | 16.24M | 33.16M | 69.14M | 63.25M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.42M | 56.92M | -1,024,321.00 | -23,501,208.00 | 27.44M | -102,300,000.00 | -102,400,000.00 | 103.43M | 176.45M | 8.07M | 28.61M | -413,493,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,000,000.00 | 18.90M | 6.00k | -1,524,000.00 | 0.00 | 829.00k | -1,083,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.58M | 60.13M | -151,305,232.00 | -81,110,886.00 | -100,419,319.00 | 101.80M | 99.30M | -122,530,000.00 | 17.64M | -30,346,000.00 | 74.31M | -22,599,000.00 | |
| Other Non-Cash Items | -4,155,404.00 | -731,130.00 | -4,537,533.00 | -11,822,286.00 | -18,750,058.00 | -86,488,596.00 | -34,740,081.00 | -10,120,888.00 | -34,655,707.00 | -42,209,928.00 | -58,382,197.00 | -59,000,000.00 | -55,800,000.00 | -52,706,000.00 | -33,510,000.00 | -55,516,000.00 | -38,791,000.00 | -11,066,000.00 | |
| Net Cash Provided By Op... | 62.67M
+0% |
11.80M
-81% |
77.52M
+557% |
85.10M
+10% |
163.29M
+92% |
175.41M
+7% |
346.46M
+98% |
354.06M
+2% |
13.78M
-96% |
118.44M
+759% |
54.92M
-54% |
117.70M
+114% |
104.80M
-11% |
-49,700,000.00
-147% |
201.56M
-506% |
132.70M
-34% |
212.46M
+60% |
-331,934,000.00
-256% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -41,455,067.00 | -4,929,056.00 | -645,055,348.00 | -81,618,929.00 | -295,054,106.00 | -7,519,903.00 | -255,867,716.00 | -440,315,864.00 | -14,659,844.00 | -13,600,700.00 | -3,393,362.00 | -18,300,000.00 | -52,600,000.00 | -38,800,000.00 | -67,635,000.00 | -247,524,000.00 | -39,873,000.00 | -44,877,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.67k | 8.50M | 100.00k | 68.10M | 37.90M | 35.68M | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -72,396,290.00 | -553,063.00 | 238.07M | -21,330,546.00 | -11,669,454.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,008.00 | -1,238,673.00 | -25,100,000.00 | -92,100,000.00 | -24,300,000.00 | -10,000,000.00 | -51,902,000.00 | 0.00 | -50,980,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03M | 44.49M | 125.13k | 210.60M | 33.30M | 6.40M | 99.62M | 0.00 | 64.92M | 1.99M | |
| Other Investing Activities | 20.98M | 15.68M | 37.37M | 45.77M | 16.80M | 8.95M | -221,658,311.00 | 55.25M | 125.82M | 1.00 | -45,549,083.00 | 237.50M | -97,200,000.00 | 44.50M | -21,238,000.00 | 21.39M | 28.98M | -172,242,000.00 | |
| Net Cash Used For Inv... | -92,866,429.00
+0% |
10.20M
-111% |
-369,619,837.00
-3,725% |
-57,184,252.00
-85% |
-289,925,018.00
+407% |
1.43M
-100% |
-477,526,027.00
-33,404% |
-385,069,515.00
-19% |
115.19M
-130% |
31.06M
-73% |
-50,055,989.00
-261% |
194.10M
-488% |
-140,500,000.00
-172% |
25.70M
-118% |
36.43M
+42% |
-278,036,000.00
-863% |
54.02M
-119% |
-266,112,000.00
-593% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 60.12M | -60,118,432.00 | 400.21M | 22.61M | 66.36M | -140,842,333.00 | -32,685,856.00 | 8.06M | -54,121,567.00 | -83,662,760.00 | 0.00 | 0.00 | 22.30M | 57.31M | -85,558,000.00 | 0.00 | -49,632,000.00 | 375.92M | |
| Common Stock Issued | 30.00k | 0.00 | 0.00 | 0.00 | 160.85M | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -17,189,270.00 | -17,886,956.00 | 0.00 | -11,757,998.00 | -11,769,543.00 | -27,680,068.00 | -27,588,382.00 | -36,784,508.00 | -37,029,005.00 | -9,532,581.00 | -9,568,134.00 | -9,500,000.00 | -9,500,000.00 | -9,500,000.00 | -23,738,000.00 | -23,738,000.00 | -31,650,000.00 | -31,650,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 4.23M | 64.19M | 0.00 | 0.00 | 11.99M | 0.00 | -34,286,921.00 | -17,200,000.00 | -6,600,000.00 | -13,500,000.00 | -7,665,000.00 | -3,289,000.00 | 35.19M | -1,577,000.00 | -19,249,000.00 | |
| Net Cash Used/Provide... | 42.96M
+0% |
-78,005,388.00
-282% |
400.21M
-613% |
15.09M
-96% |
215.44M
+1,328% |
-168,522,401.00
-178% |
-40,274,238.00
-76% |
-16,732,388.00
-58% |
-91,150,572.00
+445% |
-93,195,341.00
+2% |
-92,139,279.00
-1% |
-16,100,000.00
-83% |
-700,000.00
-96% |
40.10M
-5,829% |
-112,585,000.00
-381% |
11.45M
-110% |
-82,859,000.00
-824% |
325.02M
-492% |
|
| Effect Of Forex Changes... | -567,820.00 | -2,076,097.00 | 6.38M | -4,167,040.00 | -48,651.00 | 1.26M | 279.82k | 1.56M | 333.08k | 677.18k | -556,458.00 | 0.00 | 0.00 | -58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 12.20M | -58,088,566.00 | 114.48M | 38.83M | 88.76M | 9.58M | -171,064,925.00 | -46,183,977.00 | 38.16M | 56.99M | -87,829,668.00 | 295.70M | -36,400,000.00 | 16.00M | 125.40M | -133,886,000.00 | 183.62M | -273,024,000.00 | |
| Cash At Beginning Of Per... | 101.20M | 113.40M | 55.31M | 169.80M | 208.89M | 289.62M | 299.20M | 128.13M | 58.36M | 96.52M | 153.51M | 65.70M | 149.00M | 112.60M | 128.64M | 254.04M | 120.15M | 303.77M | |
| Cash At End Of Period | 113.40M | 55.31M | 169.80M | 208.63M | 297.65M | 299.20M | 128.13M | 81.95M | 96.52M | 153.51M | 65.68M | 361.40M | 112.60M | 128.60M | 254.04M | 120.15M | 303.77M | 30.75M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 62.67M | 11.80M | 77.52M | 85.10M | 163.29M | 175.41M | 346.46M | 354.06M | 13.78M | 118.44M | 54.92M | 117.70M | 104.80M | -49,700,000.00 | 201.56M | 132.70M | 212.46M | -331,934,000.00 | |
| Capital Expenditure | -41,455,067.00 | -4,929,056.00 | -645,055,348.00 | -81,618,929.00 | -295,054,106.00 | -7,519,903.00 | -255,867,716.00 | -440,315,864.00 | -14,659,844.00 | -13,600,700.00 | -3,393,362.00 | -18,300,000.00 | -52,600,000.00 | -38,800,000.00 | -67,635,000.00 | -247,524,000.00 | -39,873,000.00 | -44,877,000.00 | |
| Free Cash Flow | 21.22M
+0% |
6.87M
-68% |
-567,540,292.00
-8,363% |
3.48M
-101% |
-131,762,234.00
-3,891% |
167.89M
-227% |
90.59M
-46% |
-86,254,254.00
-195% |
-876,006.00
-99% |
104.84M
-12,068% |
51.53M
-51% |
99.40M
+93% |
52.20M
-47% |
-88,500,000.00
-270% |
133.92M
-251% |
-114,821,000.00
-186% |
172.59M
-250% |
-376,811,000.00
-318% |
|