Compucom Software Ltd. - Research Center

532339 COMPUSOFT Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 26 Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22

Profit before tax

4.45 3.28 6.48 7.31 17.89

Net cashflow-operating activity

12.32 38.72 -34.25 20.75 13.94

Net cash used in investing activity

-21.20 -21.69 -26.10 7.24 -29.33

Netcash used in fin. activity

14.80 -15.84 32.52 -8.28 1.16

Net inc/dec in cash and equivlnt

5.92 1.19 -27.82 19.71 -14.22

Cash and equivalnt begin of year

1.83 0.64 28.46 8.75 22.97

Cash and equivalnt end of year

7.74 1.83 0.64 28.46 8.75