CG-VAK Software and Exports Limited (BOM:531489)
India · Delayed Price · Currency is INR 214.45
+6.15 (2.95%)
At close: Jan 20, 2026
BOM:531489 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 113.96 | 92.7 | 92.29 | 119.07 | 90.25 | 69.62 | Upgrade |
Depreciation & Amortization | 14.16 | 15.23 | 16.39 | 16.19 | 11.07 | 9.18 | Upgrade |
Other Amortization | 0.31 | 0.31 | 0.35 | 0.44 | 0.55 | 0.7 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.06 | 0.27 | -0.01 | 0.06 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.36 | -0.85 | -0.24 | -0.45 | 1.16 | Upgrade |
Other Operating Activities | 6.14 | 4.44 | -9.79 | 9.38 | 9.68 | -5.36 | Upgrade |
Change in Accounts Receivable | 39.46 | 24.57 | -15.16 | -31.38 | -2.24 | -1.21 | Upgrade |
Change in Accounts Payable | -0.84 | 3.05 | 1.23 | -0.47 | -2.41 | -0.99 | Upgrade |
Change in Other Net Operating Assets | 5.78 | -9.74 | 8.37 | 5.43 | 2.7 | 0.62 | Upgrade |
Operating Cash Flow | 179.04 | 130.25 | 93.11 | 118.41 | 109.22 | 73.71 | Upgrade |
Operating Cash Flow Growth | 8.58% | 39.89% | -21.37% | 8.42% | 48.16% | 52.97% | Upgrade |
Capital Expenditures | -3.66 | -92.49 | -8.64 | -14.61 | -199.95 | -5.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.13 | 0.06 | 0.04 | 0.06 | 0.05 | Upgrade |
Investment in Securities | -153.48 | -83.61 | -13.38 | -105.23 | 66.14 | -18.48 | Upgrade |
Other Investing Activities | 10.55 | 7.78 | 13.29 | 3.18 | 4.45 | 4.31 | Upgrade |
Investing Cash Flow | -146.45 | -168.19 | -8.67 | -116.61 | -129.3 | -19.5 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 26.21 | - | Upgrade |
Total Debt Issued | - | - | - | - | 26.21 | - | Upgrade |
Long-Term Debt Repaid | - | -4.93 | -3.39 | -30.15 | -2.85 | -6.79 | Upgrade |
Total Debt Repaid | -5.12 | -4.93 | -3.39 | -30.15 | -2.85 | -6.79 | Upgrade |
Net Debt Issued (Repaid) | -5.12 | -4.93 | -3.39 | -30.15 | 23.35 | -6.79 | Upgrade |
Common Dividends Paid | - | -5.05 | -5.05 | -5.05 | -5.05 | -3.79 | Upgrade |
Other Financing Activities | -6.11 | -6.04 | -4.83 | -5.05 | -3.89 | -2.75 | Upgrade |
Financing Cash Flow | -11.24 | -16.02 | -13.27 | -40.25 | 14.41 | -13.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | 0 | Upgrade |
Net Cash Flow | 21.36 | -53.96 | 71.17 | -38.45 | -5.67 | 40.9 | Upgrade |
Free Cash Flow | 175.38 | 37.76 | 84.47 | 103.81 | -90.73 | 68.33 | Upgrade |
Free Cash Flow Growth | 142.70% | -55.30% | -18.62% | - | - | 99.58% | Upgrade |
Free Cash Flow Margin | 23.04% | 4.90% | 10.75% | 13.50% | -16.83% | 15.46% | Upgrade |
Free Cash Flow Per Share | 34.73 | 7.48 | 16.73 | 20.55 | -17.97 | 13.53 | Upgrade |
Cash Interest Paid | 6.11 | 6.04 | 4.83 | 5.05 | 3.89 | 2.75 | Upgrade |
Cash Income Tax Paid | 36.06 | 31.61 | 31.69 | 45.75 | 27.4 | 21.84 | Upgrade |
Levered Free Cash Flow | 141.4 | 8.68 | 67.37 | 67.79 | -113.28 | 49.15 | Upgrade |
Unlevered Free Cash Flow | 145.18 | 12.45 | 70.39 | 70.94 | -110.84 | 50.87 | Upgrade |
Change in Working Capital | 44.4 | 17.87 | -5.56 | -26.42 | -1.95 | -1.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.