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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.4912.4116.0712.099.18
      
Net CashFlow From Operating Activities13.039.3111.8410.927.37
Net Cash Used In Investing Activities-16.82-0.87-11.66-12.93-1.95
Net Cash Used From Financing Activities-1.60-1.33-4.021.44-1.33
      
Net Inc/Dec In Cash And Cash Equivalents-5.407.12-3.84-0.574.09
Cash And Cash Equivalents Begin of Year11.694.578.428.994.90
Cash And Cash Equivalents End Of Year6.3011.694.578.428.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.49
Net CashFlow From Operating Activities13.03
Net Cash Used In Investing Activities-16.82
Net Cash Used From Financing Activities-1.60
Net Inc/Dec In Cash And Cash Equivalents-5.40
Cash And Cash Equivalents Begin of Year11.69
Cash And Cash Equivalents End Of Year6.30