Compucom Software Operating Cash Flow
The Operating Cash Flow of Compucom Software (COMPUSOFT.NS) as of Jul 12, 2026 is 367.45 M INR. In the previous year, Operating Cash Flow was -334.25 M INR — a change of -209.93% (higher).
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Operating Cash Flow
367.45 MINR
YoY
-209.93%
Last updated:
Operating Cash Flow of Compucom Software is 2026 367.45 M INR. Operating Cash Flow of Compucom Software was 2025 -334.25 M INR. It decreases by -209.93% higher compared to the previous year.
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Compucom Software Stock analysis
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Operating Cash Flow of Compucom Software is 367.45 M INR in 2026.
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Cash Flow — Compucom Software
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Compucom Software
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
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- Retained Earnings
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- Net Debt
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
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- Acquisitions (Net)
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- FCF/Net Income
- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
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- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
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- Employee Growth
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- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth