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
BSE328.35-11.65 (-3.43 %)
PREV CLOSE (Rs.) 340.00
OPEN PRICE (Rs.) 333.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6178
TODAY'S LOW / HIGH (Rs.)325.15 347.00
52 WK LOW / HIGH (Rs.) 228.1435
NSE
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Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax120.9291.8453.2650.0919.41
Adjustment17.655.2918.688.502.61
Changes In working Capital-1.95-1.58-9.97-30.0729.37
Cash Flow after changes in Working Capital136.6295.5561.9828.5151.39
Cash Flow from Operating Activities109.2273.7148.1914.3848.73
Cash Flow from Investing Activities-129.30-19.50-60.23-22.75-32.11
Cash Flow from Financing Activities14.41-13.32-18.586.87-3.29
Net Cash Inflow / Outflow-5.6740.90-30.62-1.5013.34
Opening Cash & Cash Equivalents89.8748.9779.5981.0967.75
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 Equivalent84.2089.8748.9779.5981.09