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
BSE233.05-0.8 (-0.34 %)
PREV CLOSE (Rs.) 233.85
OPEN PRICE (Rs.) 233.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1781
TODAY'S LOW / HIGH (Rs.)232.00 238.95
52 WK LOW / HIGH (Rs.) 229379
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax124.87124.13160.68120.9291.84
Adjustment19.126.2329.9017.655.29
Changes In working Capital17.87-5.56-26.42-1.95-1.58
Cash Flow after changes in Working Capital161.86124.80164.16136.6295.55
Cash Flow from Operating Activities130.2593.11118.41109.2273.71
Cash Flow from Investing Activities-168.19-8.67-116.61-129.30-19.50
Cash Flow from Financing Activities-16.02-13.27-40.2514.41-13.32
Net Cash Inflow / Outflow-53.9671.17-38.45-5.6740.90
Opening Cash & Cash Equivalents116.9245.7584.2089.8748.97
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 Equivalent62.97116.9245.7584.2089.87