CG VAK Software & Exports Cash Flow Annual

Trade
BSE: 531489 | NSE: - | ISIN: INE084D01010 | Sector: Software & Programming
325.00 -2.50 (-0.76%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 12.4116.0712.099.18
Depreciation/ Depletion 1.671.661.160.99
Non- Cash Items -0.941.570.59-0.38
Changesin Working Capital -3.84-7.46-2.92-2.42
Cashfrom Operating Activities 9.3111.8410.927.37
Capital Expenditures -0.86-1.46-19.99-0.54
Other Investing Cash Flow Items Total 0.00-10.207.07-1.41
Cashfrom Investing Activities -0.87-11.66-12.93-1.95
Financing Cash Flow Items -0.48-0.50-0.39-0.27
Total Cash Dividends Paid -0.51-0.51-0.51-0.38
Issuance( Retirement)of Debt Net -0.34-3.022.34-0.68
Cashfrom Financing Activities -1.33-4.021.44-1.33
Net Changein Cash 7.12-3.84-0.574.09
Cash Interest Paid 0.480.500.390.27
Cash Taxes Paid 3.174.582.742.18
*All figures in crores except per share values
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