Compucom Software Limited Price (COMPUSOFT.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

79,125,000

(0)%

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Cash Flow Statement

Compucom Software Limited

Currency: 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%

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