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CASH FLOW

You can view the cash flow for the last 5 years.
CG-VAK Software & Exports Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.0712.099.185.335.01
      
Net CashFlow From Operating Activities11.8410.927.374.821.44
Net Cash Used In Investing Activities-11.66-12.93-1.95-6.02-2.27
Net Cash Used From Financing Activities-4.021.44-1.33-1.860.69
      
Net Inc/Dec In Cash And Cash Equivalents-3.84-0.574.09-3.06-0.15
Cash And Cash Equivalents Begin of Year8.428.994.907.968.11
Cash And Cash Equivalents End Of Year4.578.428.994.907.96
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.07
Net CashFlow From Operating Activities11.84
Net Cash Used In Investing Activities-11.66
Net Cash Used From Financing Activities-4.02
Net Inc/Dec In Cash And Cash Equivalents-3.84
Cash And Cash Equivalents Begin of Year8.42
Cash And Cash Equivalents End Of Year4.57