Compucom Software Ltd
NSE: COMPUSOFT BSE: 532339
₹14.23
(-1.32%)
Wed, 04 Mar 2026, 07:10 am
Market Cap1.12B
PE Ratio42.63
Dividend1.41
Technology Services
Information Technology Services
24.5KCompucom Software Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.65M | -19.96M | -18.70M | -99.74M | -165.58M | -213.75M | -247.73M | -186.25M | -152.86M | -146.37M | -148.63M | -150.20M | -123.00M | -93.00M | -15.10M | -16.24M | -33.16M | -69.14M | -63.25M | -60.88M |
| Accumulated depreciation, total | -73.42M | -86.74M | -87.54M | -186.49M | — | — | — | — | — | -1.27B | -1.42B | -1.57B | -1.69B | -732.50M | -237.70M | -253.95M | -286.84M | -355.49M | -408.84M | -415.80M |
| Cash from operating activities | 73.61M | 72.52M | 32.92M | 106.09M | 85.10M | 163.29M | 197.03M | 371.12M | 387.55M | 40.26M | 138.09M | -5.40M | 137.90M | 117.30M | -19.70M | 233.95M | 164.70M | 234.45M | -317.19M | 380.64M |
| Funds from operations | 83.89M | 77.93M | 80.89M | 217.92M | 252.50M | 335.25M | 308.24M | 256.12M | 270.50M | 192.59M | 242.70M | 130.30M | 157.40M | 101.60M | -606.00K | 41.38M | 186.97M | 130.71M | 119.99M | 61.12M |
| Net income (cash flow) | 57.48M | 53.40M | 48.55M | 85.23M | 93.49M | 120.43M | 111.84M | 79.63M | 93.67M | 53.31M | 77.00M | 23.40M | 45.50M | 36.00M | 4.30M | 19.50M | 127.67M | 50.15M | 53.06M | 14.80M |
| Depreciation & amortization (cash flow) | 19.65M | 19.96M | 18.70M | 99.74M | 165.58M | 213.77M | 247.81M | 186.58M | 153.47M | 147.45M | 149.35M | 150.20M | 123.00M | 93.00M | 15.10M | 16.24M | 33.16M | 69.14M | 63.16M | 60.80M |
| Depreciation/depletion | 14.54M | 19.96M | 17.50M | 98.94M | 165.58M | 213.76M | 247.81M | 186.57M | 153.47M | 147.15M | 149.05M | 150.10M | 122.90M | 92.90M | 15.00M | 16.10M | 32.89M | 68.65M | 62.68M | 60.31M |
| Amortization | 5.11M | — | 1.20M | 799.89K | — | 5.50K | 5.50K | 5.50K | 5.50K | 302.42K | 300.00K | 100.00K | 100.00K | 100.00K | 100.00K | 140.00K | 268.00K | 485.00K | 484.00K | 484.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.02M | -2.29M | -1.19M | -4.21M | -11.82M | -18.76M | -64.88M | -51.60M | -32.35M | -31.78M | -22.62M | -52.10M | -38.80M | -43.20M | -22.71M | -1.12M | -23.52M | -16.80M | -16.94M | -23.40M |
| Changes in working capital | -10.28M | -5.41M | -47.97M | -111.83M | -167.40M | -171.95M | -111.21M | 115.00M | 117.05M | -152.33M | -104.61M | -135.70M | -19.50M | 15.70M | -19.09M | 192.57M | -22.28M | 103.74M | -437.18M | 319.53M |
| Cash from investing activities | 2.44M | -114.38M | -5.23M | -399.52M | -57.18M | -289.93M | -20.18M | -502.19M | -418.55M | 88.72M | 11.42M | -72.90M | 167.30M | -166.50M | -12.00M | 747.00K | -312.80M | 30.45M | -300.11M | -248.93M |
| Capital expenditures | -3.97M | -41.46M | -4.56M | -637.60M | -81.62M | -295.05M | -7.52M | -255.87M | -440.32M | -14.66M | -13.60M | -3.30M | -18.30M | -52.60M | -38.80M | -67.64M | -247.52M | -39.87M | -44.88M | -64.03M |
| Capital expenditures - fixed assets | -3.97M | -41.46M | -4.56M | -637.60M | -81.62M | -295.05M | -7.52M | -255.87M | -440.32M | -14.66M | -13.60M | -3.30M | -18.30M | -52.60M | -38.80M | -67.64M | -247.52M | -39.87M | -44.88M | -64.03M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -391.28K | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -22.07M | 42.96M | -77.76M | 400.21M | 15.09M | 215.44M | -168.52M | -40.27M | -16.73M | -91.15M | -93.20M | -9.50M | -9.50M | 12.80M | 47.80M | -109.30M | 14.22M | -81.28M | 344.27M | -121.90M |
| Free cash flow | 69.64M | 31.06M | 28.36M | -531.51M | 3.48M | -131.76M | 189.51M | 115.25M | -52.77M | 25.60M | 124.49M | -8.70M | 119.60M | 64.70M | -58.50M | 166.31M | -82.83M | 194.58M | -362.06M | 316.61M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800