CGVAK SOFTWARE & EXPORTS
|
CGVAK SOFTWARE & EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹12 Cr | ₹12 Cr | ₹16 Cr | ₹12 Cr | ₹9.18 Cr |
| Adjustment | ₹1.91 Cr | ₹0.62 Cr | ₹2.99 Cr | ₹1.76 Cr | ₹0.53 Cr |
| Changes In working Capital | ₹1.79 Cr | ₹-0.56 Cr | ₹-2.64 Cr | ₹-0.20 Cr | ₹-0.16 Cr |
| Cash Flow after changes in Working Capital | ₹16 Cr | ₹12 Cr | ₹16 Cr | ₹14 Cr | ₹9.56 Cr |
| Cash Flow from Operating Activities | ₹13 Cr | ₹9.31 Cr | ₹12 Cr | ₹11 Cr | ₹7.37 Cr |
| Cash Flow from Investing Activities | ₹-17 Cr | ₹-0.87 Cr | ₹-12 Cr | ₹-13 Cr | ₹-1.95 Cr |
| Cash Flow from Financing Activities | ₹-1.60 Cr | ₹-1.33 Cr | ₹-4.02 Cr | ₹1.44 Cr | ₹-1.33 Cr |
| Net Cash Inflow / Outflow | ₹-5.40 Cr | ₹7.12 Cr | ₹-3.84 Cr | ₹-0.57 Cr | ₹4.09 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹4.57 Cr | ₹8.42 Cr | ₹8.99 Cr | ₹4.90 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 | ₹6.30 Cr | ₹12 Cr | ₹4.57 Cr | ₹8.42 Cr | ₹8.99 Cr |
Compare Cashflow Statement of peers of CGVAK SOFTWARE & EXPORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CGVAK SOFTWARE & EXPORTS | ₹118.5 Cr | -1.9% | -2.6% | -32.5% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,177,200.0 Cr | -0.1% | 3.7% | -20.1% | Stock Analytics | |
| INFOSYS | ₹667,196.0 Cr | 1% | 6.3% | -13.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹442,382.0 Cr | 1.1% | 2.7% | -12% | Stock Analytics | |
| WIPRO | ₹277,114.0 Cr | 0.7% | 6.5% | -12.9% | Stock Analytics | |
| TECH MAHINDRA | ₹157,941.0 Cr | 0% | 6.1% | -4.8% | Stock Analytics | |
CGVAK SOFTWARE & EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CGVAK SOFTWARE & EXPORTS | -1.9% |
-2.6% |
-32.5% |
| SENSEX | -0.3% |
-1.1% |
7.8% |
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