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Compucom Software Limited (IN:COMPUSOFT)
:COMPUSOFT
India Market
COMPUSOFT
Compucom Software Limited
RESEARCH TOOLSreports

Compucom Software Limited (COMPUSOFT) Cash flow

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Compucom Software Limited Cash Flow

IN:COMPUSOFT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:COMPUSOFT's free cash flow was decreased by ₹693.42M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 380.64M₹ -331.93M₹ 212.46M₹ 132.70M₹ 201.56M
Investing Cash Flow
₹ -248.93M₹ -266.11M₹ 54.02M₹ -278.04M₹ 36.43M
Financing Cash Flow
₹ -121.90M₹ 325.02M₹ -82.86M₹ 11.45M₹ -112.58M
End Cash Position
₹ 502.73M₹ 30.75M₹ 303.77M₹ 120.15M₹ 254.04M
Free Cash Flow
₹ 316.61M₹ -376.81M₹ 172.59M₹ -114.82M₹ 133.92M
Currency in INR

Compucom Software Limited Cash Flow