27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
CG-VAK Software & Exports Ltd.

BSE

  • 32.00 1.05 (3.39%)
  • Vol: 4695
  • BSE Code: 531489
  • PREV. CLOSE
    30.95
  • OPEN PRICE
    31.00
  • BID PRICE (QTY.)
    32.00(465)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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CG-VAK Software & Exports Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
24.58
14.47
13.48
-11.53
1.60
Adjustment
12.08
16.93
20.56
10.03
9.17
Changes In working Capital
-6.26
-6.17
-7.33
-3.22
-5.68
Cash Flow after changes in Working Capital
30.41
25.23
26.71
-4.72
5.10
Cash Flow from Operating Activities
26.80
20.78
26.46
-0.65
4.80
Cash Flow from Investing Activities
-7.56
-1.89
-2.07
-3.60
-2.27
Cash Flow from Financing Activities
-5.00
-7.66
-14.59
-1.50
-2.82
Net Cash Inflow / Outflow
14.24
11.22
9.79
-5.75
-0.30
Opening Cash & Cash Equivalents
27.14
15.92
6.13
11.88
12.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
41.38
27.14
15.92
6.13
12.18