Compuage Infocom (NSE:COMPINFO) Ending Cash Position: ₹91.27 Mil (As of Mar. 2025)

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NSE:COMPINFO Compuage Infocom Ltd NSE:COMPINFO
24 GF Score
Price ₹1.19
! 8 Warning Signs
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What is Compuage Infocom Ending Cash Position?

Compuage Infocom NSE:COMPINFO -0.83% 24 Ending Cash Position is ₹91.27 Mil as of Mar. 2025. GuruFocus rates NSE:COMPINFO with a GF Score™ of 24/100. The stock has 8 warning signs investors should review.

Compuage Infocom's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹91.27 Mil.

Compuage Infocom's quarterly Ending Cash Position declined from Mar. 2023 (₹123.99 Mil) to Mar. 2024 (₹71.91 Mil) but then increased from Mar. 2024 (₹71.91 Mil) to Mar. 2025 (₹91.27 Mil).

Compuage Infocom's annual Ending Cash Position declined from Mar. 2023 (₹123.99 Mil) to Mar. 2024 (₹71.91 Mil) but then increased from Mar. 2024 (₹71.91 Mil) to Mar. 2025 (₹91.27 Mil).

Compuage Infocom Ending Cash Position Related Terms

Compuage Infocom Ending Cash Position Historical Data

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The historical data trend for Compuage Infocom's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compuage Infocom Ending Cash Position Chart

Compuage Infocom Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.24 51.01 123.99 71.91 91.27

Compuage Infocom Semi-Annual Data
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 78.24 51.01 123.99 71.91 91.27
NSE:COMPINFO
24GF Score
Compuage Infocom Ltd NSE:COMPINFO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Compuage Infocom Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Compuage Infocom's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=71.907+19.362
=91.27

Compuage Infocom's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=71.907+19.362
=91.27

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹91.27 Mil mean?
Compuage Infocom (NSE:COMPINFO) has a Ending Cash Position of ₹91.27 Mil as of Mar. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Compuage Infocom and its competitors.
Is Compuage Infocom's Ending Cash Position too high?
Compuage Infocom's current Ending Cash Position is ₹91.27 Mil. Overall, Compuage Infocom has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Compuage Infocom's Ending Cash Position compare to SNX and ARW?
Compuage Infocom's Ending Cash Position of ₹91.27 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Compuage Infocom and its competitors. Compuage Infocom's current Ending Cash Position is ₹91.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compuage Infocom stock overvalued right now?
Compuage Infocom (NSE:COMPINFO) has a current Ending Cash Position of ₹91.27 Mil. The current Ending Cash Position is ₹91.27 Mil. Compuage Infocom's overall GF Score™ is 24/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Compuage Infocom (NSE:COMPINFO), the current Ending Cash Position is ₹91.27 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Compuage Infocom Business Description

Other Exchanges 532456:India
Address Ganpatrao Kadam Marg, Delisle Road, 309, A to Z Industrial Estate, Lower Parel, Mumbai, MH, IND, 400013
Compuage Infocom Ltd is an Information Technology distribution company. The company is engaged in the trading of computer parts and peripherals, Software and Telecom Products. It also provides product support services for Information Technology products. The company generates maximum revenue from the sale of computer components and other products. Some of its products and services include PCs, components and peripherals, cloud computing, mobility devices, enterprise solutions, and physical safety and security.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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