CGVAK SOFTWARE & EXPORTS
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CGVAK SOFTWARE & EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹16 Cr | ₹12 Cr | ₹9.18 Cr | ₹5.33 Cr |
Adjustment | ₹0.62 Cr | ₹2.99 Cr | ₹1.76 Cr | ₹0.53 Cr | ₹1.87 Cr |
Changes In working Capital | ₹-0.56 Cr | ₹-2.64 Cr | ₹-0.20 Cr | ₹-0.16 Cr | ₹-1.00 Cr |
Cash Flow after changes in Working Capital | ₹12 Cr | ₹16 Cr | ₹14 Cr | ₹9.56 Cr | ₹6.20 Cr |
Cash Flow from Operating Activities | ₹9.31 Cr | ₹12 Cr | ₹11 Cr | ₹7.37 Cr | ₹4.82 Cr |
Cash Flow from Investing Activities | ₹-0.87 Cr | ₹-12 Cr | ₹-13 Cr | ₹-1.95 Cr | ₹-6.02 Cr |
Cash Flow from Financing Activities | ₹-1.33 Cr | ₹-4.02 Cr | ₹1.44 Cr | ₹-1.33 Cr | ₹-1.86 Cr |
Net Cash Inflow / Outflow | ₹7.12 Cr | ₹-3.84 Cr | ₹-0.57 Cr | ₹4.09 Cr | ₹-3.06 Cr |
Opening Cash & Cash Equivalents | ₹4.57 Cr | ₹8.42 Cr | ₹8.99 Cr | ₹4.90 Cr | ₹7.96 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 | ₹12 Cr | ₹4.57 Cr | ₹8.42 Cr | ₹8.99 Cr | ₹4.90 Cr |
Compare Cashflow Statement of peers of CGVAK SOFTWARE & EXPORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CGVAK SOFTWARE & EXPORTS | ₹135.9 Cr | 2% | -0.6% | -28.8% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,237,730.0 Cr | -1.2% | 1.5% | -15.3% | Stock Analytics | |
INFOSYS | ₹681,384.0 Cr | 2.4% | 5.5% | -0.2% | Stock Analytics | |
HCL TECHNOLOGIES | ₹468,202.0 Cr | -0.1% | 5.7% | 15.5% | Stock Analytics | |
WIPRO | ₹283,080.0 Cr | 1.5% | 8.9% | -0.7% | Stock Analytics | |
TECH MAHINDRA | ₹162,070.0 Cr | -1.9% | 6% | 13.7% | Stock Analytics |
CGVAK SOFTWARE & EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CGVAK SOFTWARE & EXPORTS | 2% |
-0.6% |
-28.8% |
SENSEX | -0.7% |
3% |
5% |
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