Compucom Software cash flow

Latest FY26

Cash from operations: ₹6.4cr−51.3% on FY25
Capital spending: ₹23.0cr+259.7% on FY25
Free cash flow: −₹16.6cr₹6.8 cr in FY25
Cash from financing: ₹14.8cr−₹15.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	6.0	6.1	6.3	6.9
	—	0.0	−0.0	−0.0	−0.0
	—	1.1	0.5	0.6	0.8
	—	−0.0	0.2	−0.1	0.1
	—	10.5	30.3	−41.3	2.9
	—	−0.1	−0.2	−0.4	0.0
	—	−18.8	0.0	−0.9	3.5
	—	3.3	0.0	4.7	0.2
	—	−0.8	3.2	−1.3	−1.8
	—	15.0	−23.6	−16.9	0.5
	—	−0.3	−0.8	0.3	0.7
	—	−4.3	0.0	0.0	0.0
	—	−2.3	−0.9	−2.8	7.1
	—	−1.1	1.1	0.0	−1.0
	—	−0.1	−0.7	−0.9	1.6
	—	−0.8	−0.3	−1.9	0.7
Cash from operating activities
	4.3	4.2	2.4	7.4	7.8
	—	7.3	15.0	−54.6	22.1
	—	11.5	17.3	−47.2	29.9
	—	−5.7	−5.0	−3.6	−2.4
	—	−2.6	−3.7	−1.9	−0.2
	—	−0.4	−0.6	0.0	0.0
	—	1.6	2.2	2.0	2.5
	—	6.4	13.2	−51.0	25.3
Cash from investing activities
	—	23.0	6.4	4.5	4.0
	—	0.5	0.8	0.0	0.0
	—	0.0	0.0	−4.0	3.0
	—	0.0	−4.0	4.0	0.0
	—	5.7	5.0	3.6	2.4
	—	0.4	0.3	0.0	0.0
	—	−16.4	3.7	−8.8	1.4
Cash from financing activities
	—	19.0	−9.0	37.6	0.0
	—	0.0	0.0	0.0	5.0
	—	2.6	3.7	1.9	0.2
	—	1.6	3.2	3.2	3.2
	—	14.8	−15.9	32.5	−8.3
	—	4.8	1.0	−27.3	18.4
	—	4.8	1.0	−27.3	18.4
	—	—	—	3.1	30.4
Reference items
	1.5	2.6	5.9	11.8	11.4
	4.4%	7.6%	17.4%	16.8%	20.8%
	−16.6	−16.6	6.8	−55.4	21.3
	—	−0.3	−6.0	−19.8	—
	−₹2.10	−₹2.10	₹0.85	−₹7.01	₹2.69
	—	2.23×	8.89×	−9.12×	4.84×
	—	1.6	2.2	2.0	2.5
	—	2.6	3.7	1.9	0.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

COMPUSOFT₹12.64

Compucom Software Limited

· Consumer Services

₹ CrorePeersLCCINFOTEC KEEPLEARN TREEHOUSE CPEDU NIITLTD NIITMTSMcap ₹100 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	6.9	6.3	6.1	6.0	—
+ Fair Value (Gains) / Losses	-0.0	-0.0	-0.0	0.0	—
+ Other Non-cash Items	0.8	0.6	0.5	1.1	—
Changes in Working Capital
+ Inventories	0.1	-0.1	0.2	-0.0	—
+ Trade Receivables — Current	2.9	-41.3	30.3	10.5	—
+ Other Financial Assets — Current	0.0	-0.4	-0.2	-0.1	—
+ Other Financial Assets — Non-current	3.5	-0.9	0.0	-18.8	—
+ Other Current Assets	0.2	4.7	0.0	3.3	—
+ Other Non-current Assets	-1.8	-1.3	3.2	-0.8	—
+ Other Bank Balances	0.5	-16.9	-23.6	15.0	—
+ Trade Payables — Current	0.7	0.3	-0.8	-0.3	—
+ Trade Payables — Non-current	0.0	0.0	0.0	-4.3	—
+ Other Financial Liabilities — Current	7.1	-2.8	-0.9	-2.3	—
+ Other Financial Liabilities — Non-current	-1.0	0.0	1.1	-1.1	—
+ Other Current Liabilities	1.6	-0.9	-0.7	-0.1	—
+ Provisions — Current	0.7	-1.9	-0.3	-0.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	7.8	7.4	2.4	4.2	4.3
+ Total Adjustments (incl. Working Capital)	22.1	-54.6	15.0	7.3	—
Cash from Operations (pre-tax)	29.9	-47.2	17.3	11.5	—
+ Interest Received — Operating	-2.4	-3.6	-5.0	-5.7	—
+ Interest Paid — Operating	-0.2	-1.9	-3.7	-2.6	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-0.6	-0.4	—
+ Income Taxes Paid	2.5	2.0	2.2	1.6	—
Cash from Operating Activities	25.3	-51.0	13.2	6.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.0	4.5	6.4	23.0	—
+ Disp of Fixed Assets	0.0	0.0	0.8	0.5	—
+ Sale of Investments (Equity / Debt)	3.0	-4.0	0.0	0.0	—
+ Loans & Advances Made	0.0	4.0	-4.0	0.0	—
+ Interest Received — Investing	2.4	3.6	5.0	5.7	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.3	0.4	—
Cash from Investing Activities	1.4	-8.8	3.7	-16.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	37.6	-9.0	19.0	—
+ Repayment of Borrowings	5.0	0.0	0.0	0.0	—
+ Interest Paid	0.2	1.9	3.7	2.6	—
+ Dividends Paid	3.2	3.2	3.2	1.6	—
Cash from Financing Activities	-8.3	32.5	-15.9	14.8	—
Net Changes in Cash (pre-FX)	18.4	-27.3	1.0	4.8	—
Net Changes in Cash	18.4	-27.3	1.0	4.8	—
Closing Cash	30.4	3.1	—	—	—
Reference Items
EBITDA	11.4	11.8	5.9	2.6	1.5
EBITDA Margin %	20.79	16.75	17.43	7.55	4.38
Free Cash Flow (CFO − Capex)	21.3	-55.4	6.8	-16.6	-16.6
Free Cash Flow to Equity	—	-19.8	-6.0	-0.3	—
Free Cash Flow per Basic Share	2.69	-7.01	0.85	-2.10	-2.10
Cash Flow to Net Income	4.84	-9.12	8.89	2.23	—
Cash Paid for Taxes	2.5	2.0	2.2	1.6	—
Cash Paid for Interest	0.2	1.9	3.7	2.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.