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 | ₹132.9 Cr | -2.2% | 4.3% | -24.4% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,102,960.0 Cr | -2.1% | -0.5% | -31.4% | Stock Analytics | |
INFOSYS | ₹600,040.0 Cr | -3.7% | -1.1% | -24.6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹385,218.0 Cr | -3.4% | -4.2% | -19.4% | Stock Analytics | |
WIPRO | ₹255,584.0 Cr | -2.6% | -0.9% | -8.6% | Stock Analytics | |
TECH MAHINDRA | ₹144,745.0 Cr | -1.9% | -0.5% | -8.7% | Stock Analytics |
CGVAK SOFTWARE & EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CGVAK SOFTWARE & EXPORTS | -2.2% |
4.3% |
-24.4% |
SENSEX | 1.1% |
-0.4% |
-2.2% |
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