531489 — CG VAK Software and Exports Cashflow Statement
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Last trade - 00:00- IN₹1.95bn
- IN₹1.88bn
- IN₹769.08m
- 75
- 27
- 21
- 32
Annual cashflow statement for CG VAK Software and Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.1 | 53.3 | 91.8 | 121 | 161 |
| Depreciation | |||||
| Non-Cash Items | 6.15 | 4.09 | -3.85 | 5.85 | 15.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.3 | -17.8 | -24.2 | -29.2 | -74.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.4 | 48.2 | 73.7 | 109 | 118 |
| Capital Expenditures | -15.1 | -14 | -5.38 | -200 | -14.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.63 | -46.3 | -14.1 | 70.7 | -102 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.7 | -60.2 | -19.5 | -129 | -117 |
| Financing Cash Flow Items | -0.062 | -3.48 | -2.75 | -3.89 | -5.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.87 | -18.6 | -13.3 | 14.4 | -40.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.5 | -30.6 | 40.9 | -5.67 | -38.4 |