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CG - VAK Software & Exports Ltd. - Research Center

531489  CGVAK  Group (T) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 0.23 -0.44 0.10 0.04 0.04
Net cashflow-operating activity 1.55 0.66 0.44 0.68 0.37
Net cash used in investing activity -0.86 -0.76 -0.60 -1.29 -0.24
Netcash used in fin. activity -0.37 0.04 0.24 0.73 -0.19
Net inc/dec in cash and equivlnt 0.32 -0.06 0.08 0.12 -0.06
Cash and equivalnt begin of year 0.25 0.31 0.22 0.11 0.17
Cash and equivalnt end of year 0.57 0.25 0.31 0.22 0.11