CGVAK SOFTWARE & EXPORTS
|
CGVAK SOFTWARE & EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹12 Cr | ₹12 Cr | ₹16 Cr | ₹12 Cr | ₹9.18 Cr |
| Adjustment | ₹1.91 Cr | ₹0.62 Cr | ₹2.99 Cr | ₹1.76 Cr | ₹0.53 Cr |
| Changes In working Capital | ₹1.79 Cr | ₹-0.56 Cr | ₹-2.64 Cr | ₹-0.20 Cr | ₹-0.16 Cr |
| Cash Flow after changes in Working Capital | ₹16 Cr | ₹12 Cr | ₹16 Cr | ₹14 Cr | ₹9.56 Cr |
| Cash Flow from Operating Activities | ₹13 Cr | ₹9.31 Cr | ₹12 Cr | ₹11 Cr | ₹7.37 Cr |
| Cash Flow from Investing Activities | ₹-17 Cr | ₹-0.87 Cr | ₹-12 Cr | ₹-13 Cr | ₹-1.95 Cr |
| Cash Flow from Financing Activities | ₹-1.60 Cr | ₹-1.33 Cr | ₹-4.02 Cr | ₹1.44 Cr | ₹-1.33 Cr |
| Net Cash Inflow / Outflow | ₹-5.40 Cr | ₹7.12 Cr | ₹-3.84 Cr | ₹-0.57 Cr | ₹4.09 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹4.57 Cr | ₹8.42 Cr | ₹8.99 Cr | ₹4.90 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 | ₹6.30 Cr | ₹12 Cr | ₹4.57 Cr | ₹8.42 Cr | ₹8.99 Cr |
Compare Cashflow Statement of peers of CGVAK SOFTWARE & EXPORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CGVAK SOFTWARE & EXPORTS | ₹122.8 Cr | -7.4% | -9% | -19.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,128,770.0 Cr | -0.9% | 1.9% | -23% | Stock Analytics | |
| INFOSYS | ₹635,658.0 Cr | -0.7% | 0.3% | -15.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹434,376.0 Cr | -3.8% | 5.1% | -12.1% | Stock Analytics | |
| WIPRO | ₹257,707.0 Cr | -0.1% | 1.2% | -11.2% | Stock Analytics | |
| TECH MAHINDRA | ₹146,474.0 Cr | 4% | 2.9% | -12.1% | Stock Analytics | |
CGVAK SOFTWARE & EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CGVAK SOFTWARE & EXPORTS | -7.4% |
-9% |
-19.2% |
| SENSEX | -0.1% |
0% |
9% |
You may also like the below Video Courses