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Compuage Infocom Ltd (COMPINFO) Financial Statements
Compuage Infocom Ltd Financial Overview
Compuage Infocom Ltd's market cap is currently $84.05M. The company's EPS TTM is $-12.83; its P/E ratio is -1.11; and it has a dividend yield of 0.82%. Compuage Infocom Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.96M | $ 249.31M | $ 37.39B | $ 42.08B | $ 37.30B |
| Gross Profit | $ -10.88M | $ -332.24M | $ 89.81M | $ 1.76B | $ 1.53B |
| Operating Income | $ -77.91M | $ -547.40M | $ -492.92M | $ 951.03M | $ 1.11B |
| EBITDA | $ -57.21M | $ -3.22B | $ -424.27M | $ 1.14B | $ 944.33M |
| Net Income | $ -77.42M | $ -3.75B | $ -1.14B | $ 267.49M | $ 206.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 555.24M | $ 245.02M | $ 1.02B | $ 918.41M | $ 782.87M |
| Total Assets | $ 6.92B | $ 6.70B | $ 10.18B | $ 11.81B | $ 11.33B |
| Total Debt | $ 6.56B | $ 6.56B | $ 5.08B | $ 5.54B | $ 6.10B |
| Net Debt | $ 6.47B | $ 6.49B | $ 4.24B | $ 5.49B | $ 5.92B |
| Total Liabilities | $ 9.88B | $ 9.58B | $ 8.44B | $ 9.33B | $ 9.11B |
| Stockholders' Equity | $ -2.96B | $ -2.88B | $ 1.74B | $ 2.48B | $ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 308.58M | $ -2.01B | $ 548.21M | $ 1.41B | $ -607.18M |
| Operating Cash Flow | $ 308.58M | $ -2.01B | $ 829.09M | $ 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 |
Currency in INR