CG-VAK Software and Exports Limited (CGVAK.BO)
INR 349.75
(0.27%)
INR 349.75
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.57 Million | 118.41 Million | 109.21 Million | 73.71 Million | 48.18 Million | 14.37 Million |
| Net Income | 92.29 Million | 160.68 Million | 120.91 Million | 91.83 Million | 53.26 Million | 50.08 Million |
| Depreciation & Amortization | 16.74 Million | 16.62 Million | 11.62 Million | 9.87 Million | 8.63 Million | 3.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.55 Million | -26.41 Million | -1.95 Million | -1.58 Million | -9.96 Million | -30.07 Million |
| Other non-cash items | 45.5 Million | -32.48 Million | -21.37 Million | -26.42 Million | -3.73 Million | -9.1 Million |
| Investing Cash Flow | -21.96 Million | -116.6 Million | -129.29 Million | -19.49 Million | -60.22 Million | -22.74 Million |
| Investments in PPE | -8.63 Million | -14.6 Million | -199.95 Million | -5.38 Million | -13.95 Million | -15.11 Million |
| Acquisitions | 55 Thousand | 44 Thousand | 57.06 Thousand | 53.98 Thousand | 45.44 Thousand | 157.36 Thousand |
| Investment purchases | -66.64 Million | -105.22 Million | 2.28 Million | -43.78 Million | -51.69 Million | -8 Million |
| Sales/Maturities of investments | 53.27 Million | 916 Thousand | 66.14 Million | 25.31 Million | 2.5 Million | 2.36 Million |
| Other Investing Activities | 5.87 Million | 2.26 Million | 2.16 Million | 4.3 Million | 2.86 Million | -2.15 Million |
| Financing Cash Flow | -8.44 Million | -40.24 Million | 14.4 Million | -13.31 Million | -18.58 Million | 6.87 Million |
| Debt repayment | - | -26.2 Million | -26.2 Million | -1.98 Million | -7.98 Million | -9.97 Million |
| Dividends payments | -5.05 Million | -5.05 Million | -5.05 Million | -3.78 Million | -4.56 Million | -3.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.22 Million | -8.99 Million | 45.66 Million | -7.54 Million | -6.03 Million | 19.89 Million |
| Accounts receivables | -15.15 Million | -31.37 Million | -2.23 Million | -1.21 Million | -9.91 Million | -12.74 Million |
| Accounts payables | 1.23 Million | -469 Thousand | -2.4 Million | -990.43 Thousand | 1.04 Million | -1.63 Million |
| Inventory | - | - | -125.00 | - | - | - |
| Other working capital | 8.36 Million | 5.42 Million | 2.69 Million | 621.28 Thousand | -1.1 Million | -15.69 Million |
| Cash at beginning of period | 45.74 Million | 84.19 Million | 89.86 Million | 48.96 Million | 79.58 Million | 81.08 Million |
| Cash at end of period | 154.61 Million | 45.74 Million | 84.19 Million | 89.86 Million | 48.96 Million | 79.58 Million |
| Capital Expenditure | -8.63 Million | -14.6 Million | -199.95 Million | -5.38 Million | -13.95 Million | -15.11 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | -1.00 | 1.00 |
| Net cash flow / Change in cash | 108.86 Million | -38.44 Million | -5.67 Million | 40.89 Million | -30.62 Million | -1.49 Million |
| Free Cash Flow | 92.94 Million | 103.8 Million | -90.73 Million | 68.33 Million | 34.23 Million | -739.67 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.29 Million | 18.06 Million | 24.75 Million | 31.57 Million | 160.68 Million | 26.2 Million |
| Depreciation & Amortization | 16.74 Million | 3.99 Million | 3.98 Million | 4.7 Million | 16.62 Million | 4.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.55 Million | - | - | - | -26.41 Million | - |
| Other non-cash items | 45.5 Million | -3.99 Million | -3.98 Million | -4.7 Million | -32.48 Million | -4.39 Million |
| Investing Cash Flow | -21.96 Million | - | - | - | -116.6 Million | - |
| Investments in PPE | -8.63 Million | - | - | - | -14.6 Million | - |
| Acquisitions | 55 Thousand | - | - | - | 44 Thousand | - |
| Investment purchases | -66.64 Million | - | - | - | -105.22 Million | - |
| Sales/Maturities of investments | 53.27 Million | - | - | - | 916 Thousand | - |
| Other Investing Activities | 5.87 Million | - | - | - | 2.26 Million | - |
| Financing Cash Flow | -8.44 Million | - | - | - | -40.24 Million | - |
| Debt repayment | - | - | - | - | -26.2 Million | - |
| Dividends payments | -5.05 Million | - | - | - | -5.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -8.99 Million | - |
| Accounts receivables | -15.15 Million | - | - | - | -31.37 Million | - |
| Accounts payables | 1.23 Million | - | - | - | -469 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.36 Million | - | - | - | 5.42 Million | - |
| Cash at beginning of period | 45.74 Million | 92.04 Million | 67.28 Million | 45.74 Million | 84.19 Million | 19.54 Million |
| Cash at end of period | 154.61 Million | 18.06 Million | 92.04 Million | 31.57 Million | 45.74 Million | 45.74 Million |
| Capital Expenditure | -8.63 Million | - | - | - | -14.6 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 108.86 Million | -73.97 Million | 24.75 Million | -14.17 Million | -38.44 Million | 26.2 Million |
| Free Cash Flow | 92.94 Million | 18.06 Million | 24.75 Million | 31.57 Million | 103.8 Million | 26.2 Million |
BHASKAGR
300223
7205
INF
SURANAT&P
300965