CGVAK SOFTWARE & EXPORTS
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CGVAK SOFTWARE & EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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