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Compucom Software Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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131.74 Cr.
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P/BV
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0.94
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Book Value (Rs.)
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17.76
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52 Week High/Low (Rs.)
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32/16
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FV/ML
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2/1
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P/E(X)
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89.04
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Bookclosure
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20/09/2025
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EPS (Rs.)
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0.19
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Div Yield (%)
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1.20
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.37 | 7.38 | 7.84 | 17.73 | 2.63 |
| | | | | | |
| Net CashFlow From Operating Activities | 36.75 | -33.19 | 21.25 | 13.27 | 20.16 |
| Net Cash Used In Investing Activities | -19.89 | -26.61 | 5.40 | -27.80 | 3.64 |
| Net Cash Used From Financing Activities | -15.87 | 32.50 | -8.29 | 1.14 | -11.26 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.98 | -27.30 | 18.36 | -13.39 | 12.54 |
| Cash And Cash Equivalents Begin of Year | 3.07 | 30.38 | 12.02 | 25.40 | 12.86 |
| Cash And Cash Equivalents End Of Year | 4.06 | 3.07 | 30.38 | 12.02 | 25.40 |