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CGVAK SOFTWARE & EXPORTS
Cashflow Statement

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CGVAK SOFTWARE & EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹100.0 Cr 0.1% -16.6% -43% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,152,420.0 Cr 0.9% -0.6% -23.2% Stock Analytics
INFOSYS ₹672,934.0 Cr -1.4% 2.7% -10% Stock Analytics
HCL TECHNOLOGIES ₹452,775.0 Cr -3% 2.7% -1% Stock Analytics
WIPRO ₹253,843.0 Cr 3% -8.1% -23.2% Stock Analytics
TECH MAHINDRA ₹168,090.0 Cr -1.7% 7.8% 5.5% Stock Analytics


CGVAK SOFTWARE & EXPORTS Share Price vs Sensex

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

0.1%

-16.6%

-43%

SENSEX

-1%

-4.7%

6%


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