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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 ₹202.5 Cr 2% 14.1% 13.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,383,050.0 Cr -0.2% -0.4% 21% Stock Analytics
INFOSYS ₹589,880.0 Cr -0.8% -4.2% 16.9% Stock Analytics
HCL TECHNOLOGIES ₹371,107.0 Cr -7.6% -11.6% 30.2% Stock Analytics
WIPRO ₹241,571.0 Cr 0.5% -2.1% 23.6% Stock Analytics
LTIMINDTREE ₹139,388.0 Cr -0.6% -4.5% 14.2% Stock Analytics


CGVAK SOFTWARE & EXPORTS Share Price vs Sensex

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

2%

14.1%

13.1%

SENSEX

1%

2.8%

23.9%


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