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CGVAK SOFTWARE & EXPORTS
Cashflow Statement

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CGVAK SOFTWARE & EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹174.7 Cr 0.6% 0.5% -32.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,531,810.0 Cr 3.1% -5.4% 15.6% Stock Analytics
INFOSYS ₹805,250.0 Cr 0.3% -3% 29.1% Stock Analytics
HCL TECHNOLOGIES ₹492,245.0 Cr -6.2% -7.8% 33.1% Stock Analytics
WIPRO ₹306,662.0 Cr -1.6% -5.5% 28.6% Stock Analytics
LTIMINDTREE ₹170,440.0 Cr -2.2% -14.3% 1.4% Stock Analytics


CGVAK SOFTWARE & EXPORTS Share Price vs Sensex

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

0.6%

0.5%

-32.5%

SENSEX

-2.2%

-5.9%

7.2%


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