CG-VAK Software & Exports Ltd. - Research Center
531489 CGVAK Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 15.74 | 11.93 | 9.04 | 5.17 | 4.81 |
| Net cashflow-operating activity | 10.72 | 10.05 | 7.31 | 2.67 | 2.11 |
| Net cash used in investing activity | -5.66 | -12.80 | -3.95 | -1.22 | -2.26 |
| Netcash used in fin. activity | -4.02 | 1.44 | -1.33 | -1.86 | 0.69 |
| Net inc/dec in cash and equivlnt | 1.03 | -1.32 | 2.03 | -0.41 | 0.54 |
| Cash and equivalnt begin of year | 2.00 | 3.32 | 1.28 | 1.69 | 1.15 |
| Cash and equivalnt end of year | 3.03 | 2.00 | 3.32 | 1.28 | 1.69 |
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