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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

7.31 17.89 3.57 1.74 6.33

Net cashflow-operating activity

20.75 13.94 21.39 -3.74 10.03

Net cash used in investing activity

7.24 -29.33 2.87 1.70 -13.69

Netcash used in fin. activity

-8.28 1.16 -11.24 4.04 -0.07

Net inc/dec in cash and equivlnt

19.71 -14.22 13.02 2.00 -3.73

Cash and equivalnt begin of year

8.75 22.97 9.95 7.95 11.68

Cash and equivalnt end of year

28.46 8.75 22.97 9.95 7.95
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