CG Vak Software & Exports Ltd Cash Flow Annual

BSE: 531489 | NSE: CGVAK | ISIN: INE084D01010 | Sector: Software & Programming

157.35 +8.90 (6.00%)Updated : 17 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-0.53	-0.49	-0.34	-3.02
Net Changein Cash	0.44	-5.40	7.12	-3.84
Cash Taxes Paid	4.46	3.16	3.17	4.58
Net Income/ Starting Line	13.00	12.49	12.41	16.07
Total Cash Dividends Paid	-0.51	-0.51	-0.51	-0.51
Changesin Working Capital	-3.25	-1.64	-3.84	-7.46
Cashfrom Operating Activities	14.87	13.03	9.31	11.84
Cash Interest Paid	0.62	0.60	0.48	0.50
Cashfrom Financing Activities	-1.66	-1.60	-1.33	-4.02
Depreciation/ Depletion	1.37	1.55	1.67	1.66
Other Investing Cash Flow Items Total	-12.42	-7.57	0.00	-10.20
Capital Expenditures	-0.35	-9.25	-0.86	-1.46
period Type	-	-	-	-
Non- Cash Items	3.74	0.63	-0.94	1.57
Financing Cash Flow Items	-0.62	-0.60	-0.48	-0.50
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-12.77	-16.82	-0.87	-11.66

*All figures in crores except per share values

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