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Compucom Software Limited (COMPUSOFT) Cash flow

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Compucom Software Limited Cash Flow

IN:COMPUSOFT's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:COMPUSOFT's free cash flow was decreased by ₹-413.60M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 133.31M	₹ 380.64M	₹ -331.93M	₹ 212.46M	₹ 132.70M
Investing Cash Flow	₹ -259.39M	₹ -248.93M	₹ -266.11M	₹ 54.02M	₹ -278.04M
Financing Cash Flow	₹ 173.82M	₹ -121.90M	₹ 325.02M	₹ -82.86M	₹ 11.45M
End Cash Position	₹ 400.13M	₹ 502.73M	₹ 30.75M	₹ 303.77M	₹ 120.15M
Free Cash Flow	₹ -96.99M	₹ 316.61M	₹ -376.81M	₹ 172.59M	₹ -114.82M

Currency in INR