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CGVAK SOFTWARE & EXPORTS
Cashflow Statement

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CGVAK SOFTWARE & EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹82.6 Cr -8.2% -15.8% -42.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹853,525.0 Cr -1% -10.3% -34.2% Stock Analytics
INFOSYS ₹507,436.0 Cr -0.6% -3% -20.2% Stock Analytics
HCL TECHNOLOGIES ₹363,943.0 Cr -1.3% -2.6% -15% Stock Analytics
WIPRO ₹196,710.0 Cr 0% -7.1% -28.9% Stock Analytics
TECH MAHINDRA ₹135,875.0 Cr 0.2% 1.8% -4.6% Stock Analytics


CGVAK SOFTWARE & EXPORTS Share Price vs Sensex

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

-8.2%

-15.8%

-42.2%

SENSEX

-3.5%

-12.5%

-6.5%


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