531489 — Cg Vak Software And Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.33bn
- IN₹1.21bn
- IN₹770.39m
- 65
- 37
- 20
- 34
Annual cashflow statement for Cg Vak Software And Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 91.8 | 121 | 161 | 124 | 125 |
| Depreciation | |||||
| Non-Cash Items | -3.85 | 5.85 | 15.7 | -9.41 | 6.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.2 | -29.2 | -74.6 | -38.4 | -16.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.7 | 109 | 118 | 93.1 | 130 |
| Capital Expenditures | -5.38 | -200 | -14.6 | -8.64 | -92.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.1 | 70.7 | -102 | -0.029 | -75.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.5 | -129 | -117 | -8.67 | -168 |
| Financing Cash Flow Items | -2.75 | -3.89 | -5.04 | -4.83 | -6.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.3 | 14.4 | -40.2 | -13.3 | -16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.9 | -5.67 | -38.4 | 71.2 | -54 |