Cash Flow | CG-VAK Software & Exports Ltd. | R Wadiwala Securities Pvt Ltd

CG-VAK SOFTWARE & EXPORTS LTD.

NSE : NABSE : 531489ISIN CODE : INE084D01010Industry : IT - SoftwareHouse : Private
BSE285.402.7 (+0.96 %)
PREV CLOSE (Rs.) 282.70
OPEN PRICE (Rs.) 287.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4991
TODAY'S LOW / HIGH (Rs.)274.10 290.00
52 WK LOW / HIGH (Rs.) 236.05444.8
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax124.13160.68120.9291.8453.26
Adjustment6.2329.9017.655.2918.68
Changes In working Capital-5.56-26.42-1.95-1.58-9.97
Cash Flow after changes in Working Capital124.80164.16136.6295.5561.98
Cash Flow from Operating Activities93.11118.41109.2273.7148.19
Cash Flow from Investing Activities-8.67-116.61-129.30-19.50-60.23
Cash Flow from Financing Activities-13.27-40.2514.41-13.32-18.58
Net Cash Inflow / Outflow71.17-38.45-5.6740.90-30.62
Opening Cash & Cash Equivalents45.7584.2089.8748.9779.59
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent116.9245.7584.2089.8748.97