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CGVAK SOFTWARE & EXPORTS
Cashflow Statement

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CGVAK SOFTWARE & EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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