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

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 ₹2.32B and operating cash flow was ₹15.15M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 308.58M₹ -2.01B₹ 580.79M₹ 1.46B₹ -601.04M
Investing Cash Flow
₹ -289.22M₹ 642.63M₹ 63.32M₹ -38.22M₹ 176.12M
Financing Cash Flow
₹ 0.00₹ 1.31B₹ -819.42M₹ -1.45B₹ 411.66M
End Cash Position
₹ 91.27M₹ 71.91M₹ 41.46M₹ 51.01M₹ 78.24M
Free Cash Flow
₹ 308.58M₹ -2.01B₹ 548.21M₹ 1.41B₹ -607.18M
Currency in INR

Compuage Infocom Ltd Cash Flow