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
BSE328.156.45 (+2 %)
PREV CLOSE (Rs.) 321.70
OPEN PRICE (Rs.) 320.05
BID PRICE (QTY) 326.00 (10)
OFFER PRICE (QTY) 329.20 (230)
VOLUME 6901
TODAY'S LOW / HIGH (Rs.)320.05 333.50
52 WK LOW / HIGH (Rs.) 290715
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax160.68120.9291.8453.2650.09
Adjustment29.9017.655.2918.688.50
Changes In working Capital-26.42-1.95-1.58-9.97-30.07
Cash Flow after changes in Working Capital164.16136.6295.5561.9828.51
Cash Flow from Operating Activities118.41109.2273.7148.1914.38
Cash Flow from Investing Activities-116.61-129.30-19.50-60.23-22.75
Cash Flow from Financing Activities-40.2514.41-13.32-18.586.87
Net Cash Inflow / Outflow-38.45-5.6740.90-30.62-1.50
Opening Cash & Cash Equivalents84.2089.8748.9779.5981.09
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 Equivalent45.7584.2089.8748.9779.59