Compucom Software Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	4.45	3.28	6.48	7.31	17.89
Net CashFlow-Operating Activity	9.24	38.72	-34.25	20.75	13.94
Net Cash Used In Investing Activity	-18.12	-21.69	-26.10	7.24	-29.33
NetCash Used in Fin. Activity	14.80	-15.84	32.52	-8.28	1.16
Net Inc/Dec In Cash And Equivlnt	5.92	1.19	-27.82	19.71	-14.22
Cash And Equivalnt Begin of Year	1.83	0.64	28.46	8.75	22.97
Cash And Equivalnt End Of Year	7.74	1.83	0.64	28.46	8.75

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