CG-VAK Software and Exports Limited (BOM:531489)
India
· Delayed Price · Currency is INR 254.40
-5.85 (-2.25%)
At close: May 27, 2025
BOM:531489 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 92.7 | 92.29 | 119.07 | 90.25 | 69.62 | Upgrade
|
| Depreciation & Amortization | 15.54 | 16.39 | 16.19 | 11.07 | 9.18 | Upgrade
|
| Other Amortization | - | 0.35 | 0.44 | 0.55 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 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 | 4.44 | -9.79 | 9.38 | 9.68 | -5.36 | Upgrade
|
| Change in Accounts Receivable | 24.57 | -15.16 | -31.38 | -2.24 | -1.21 | Upgrade
|
| Change in Accounts Payable | 3.05 | 1.23 | -0.47 | -2.41 | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | -9.74 | 8.37 | 5.43 | 2.7 | 0.62 | Upgrade
|
| Operating Cash Flow | 130.25 | 93.11 | 118.41 | 109.22 | 73.71 | Upgrade
|
| Operating Cash Flow Growth | 39.89% | -21.37% | 8.42% | 48.16% | 52.97% | Upgrade
|
| Capital Expenditures | -92.49 | -8.64 | -14.61 | -199.95 | -5.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.06 | 0.04 | 0.06 | 0.05 | Upgrade
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| Investment in Securities | -83.61 | -13.38 | -105.23 | 66.14 | -18.48 | Upgrade
|
| Other Investing Activities | 7.78 | 13.29 | 3.18 | 4.45 | 4.31 | Upgrade
|
| Investing Cash Flow | -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 | -4.93 | -3.39 | -30.15 | -2.85 | -6.79 | Upgrade
|
| Net Debt Issued (Repaid) | -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 | -6.04 | -4.83 | -5.05 | -3.89 | -2.75 | Upgrade
|
| Financing Cash Flow | -16.02 | -13.27 | -40.25 | 14.41 | -13.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -53.96 | 71.17 | -38.45 | -5.67 | 40.9 | Upgrade
|
| Free Cash Flow | 37.76 | 84.47 | 103.81 | -90.73 | 68.33 | Upgrade
|
| Free Cash Flow Growth | -55.30% | -18.62% | - | - | 99.58% | Upgrade
|
| Free Cash Flow Margin | 4.90% | 10.75% | 13.50% | -16.83% | 15.46% | Upgrade
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| Free Cash Flow Per Share | 7.47 | 16.73 | 20.55 | -17.97 | 13.53 | Upgrade
|
| Cash Interest Paid | 6.04 | 4.83 | 5.05 | 3.89 | 2.75 | Upgrade
|
| Cash Income Tax Paid | 31.61 | 31.69 | 45.75 | 27.4 | 21.84 | Upgrade
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| Levered Free Cash Flow | 18.8 | 67.37 | 67.79 | -113.28 | 49.15 | Upgrade
|
| Unlevered Free Cash Flow | 22.58 | 70.39 | 70.94 | -110.84 | 50.87 | Upgrade
|
| Change in Net Working Capital | -26.87 | 5.55 | 31.8 | -4.97 | 8.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.