531489 — Cg Vak Software And Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹865.60m
- IN₹700.11m
- IN₹743.75m
Annual cashflow statement for Cg Vak Software And Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 121 | 161 | 124 | 125 | 130 |
| Depreciation | |||||
| Non-Cash Items | 5.85 | 15.7 | -9.41 | 6.25 | 37.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.2 | -74.6 | -38.4 | -16.4 | -32.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | 118 | 93.1 | 130 | 149 |
| Capital Expenditures | -200 | -14.6 | -8.64 | -92.5 | -3.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 70.7 | -102 | -0.029 | -75.7 | -124 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129 | -117 | -8.67 | -168 | -128 |
| Financing Cash Flow Items | -3.89 | -5.04 | -4.83 | -6.04 | -6.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.4 | -40.2 | -13.3 | -16 | -16.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.67 | -38.4 | 71.2 | -54 | 4.43 |