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CGVAK SOFTWARE & EXPORTS
Cashflow Statement

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CGVAK SOFTWARE & EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹16 Cr₹12 Cr₹9.18 Cr₹5.33 Cr₹5.01 Cr
Adjustment ₹2.99 Cr₹1.76 Cr₹0.53 Cr₹1.87 Cr₹0.85 Cr
Changes In working Capital ₹-2.64 Cr₹-0.20 Cr₹-0.16 Cr₹-1.00 Cr₹-3.01 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹14 Cr₹9.56 Cr₹6.20 Cr₹2.85 Cr
Cash Flow from Operating Activities ₹12 Cr₹11 Cr₹7.37 Cr₹4.82 Cr₹1.44 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-13 Cr₹-1.95 Cr₹-6.02 Cr₹-2.27 Cr
Cash Flow from Financing Activities ₹-4.02 Cr₹1.44 Cr₹-1.33 Cr₹-1.86 Cr₹0.69 Cr
Net Cash Inflow / Outflow ₹-3.84 Cr₹-0.57 Cr₹4.09 Cr₹-3.06 Cr₹-0.15 Cr
Opening Cash & Cash Equivalents ₹8.42 Cr₹8.99 Cr₹4.90 Cr₹7.96 Cr₹8.11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹4.57 Cr₹8.42 Cr₹8.99 Cr₹4.90 Cr₹7.96 Cr

Compare Cashflow Statement of peers of CGVAK SOFTWARE & EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CGVAK SOFTWARE & EXPORTS ₹198.8 Cr 0.7% -2% 13% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,389,110.0 Cr 0.7% -1.9% 20.1% Stock Analytics
INFOSYS ₹587,950.0 Cr -1% -5.3% 13% Stock Analytics
HCL TECHNOLOGIES ₹365,748.0 Cr -8.5% -13.4% 27.9% Stock Analytics
WIPRO ₹238,804.0 Cr -1.7% -5.8% 18.7% Stock Analytics
LTIMINDTREE ₹137,848.0 Cr -2.8% -4.7% 6.2% Stock Analytics


CGVAK SOFTWARE & EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CGVAK SOFTWARE & EXPORTS

0.7%

-2%

13%

SENSEX

-0.6%

0.3%

21.8%


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