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Compuage Infocom Ltd (IN:COMPINFO)
:COMPINFO
India Market

Compuage Infocom Ltd (COMPINFO) Cash flow

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Compuage Infocom Ltd Cash Flow

IN:COMPINFO's free cash flow for Q4 2023 was ₹15.15M. For the 2023 fiscal year, IN:COMPINFO's free cash flow was decreased by ₹-2.55B and operating cash flow was ₹15.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ -2.01B₹ 580.79M₹ 1.46B₹ -601.04M₹ 179.51M
Investing Cash Flow
₹ 642.63M₹ 63.32M₹ -38.22M₹ 176.12M₹ 214.27M
Financing Cash Flow
₹ 1.31B₹ -819.42M₹ -1.45B₹ 411.66M₹ -748.62M
End Cash Position
₹ 71.91M₹ 41.46M₹ 51.01M₹ 78.24M₹ 91.49M
Free Cash Flow
₹ -2.01B₹ 548.21M₹ 1.41B₹ -607.18M₹ 175.73M
Currency in INR

Compuage Infocom Ltd Cash Flow