CG-VAK Software and Exports Limited (BOM:531489)
India · Delayed Price · Currency is INR 158.65
+2.00 (1.28%)
At close: Aug 21, 2026
BOM:531489 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 94.96 | 92.7 | 92.29 | 119.07 | 90.25 |
Depreciation & Amortization | 13.72 | 15.23 | 16.39 | 16.19 | 11.07 |
Other Amortization | - | 0.31 | 0.35 | 0.44 | 0.55 |
Loss (Gain) From Sale of Assets | -0.02 | 0.06 | 0.27 | -0.01 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | - | -0.36 | -0.85 | -0.24 | -0.45 |
Other Operating Activities | -0 | 4.44 | -9.79 | 9.38 | 9.68 |
Change in Accounts Receivable | -8.65 | 24.57 | -15.16 | -31.38 | -2.24 |
Change in Accounts Payable | 1.52 | 3.05 | 1.23 | -0.47 | -2.41 |
Change in Other Net Operating Assets | 47.14 | -9.74 | 8.37 | 5.43 | 2.7 |
Operating Cash Flow | 148.67 | 130.25 | 93.11 | 118.41 | 109.22 |
Operating Cash Flow Growth | 14.14% | 39.89% | -21.37% | 8.42% | 48.16% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.47 | -92.49 | -8.64 | -14.61 | -199.95 |
Sale of Property, Plant & Equipment | 0.1 | 0.13 | 0.06 | 0.04 | 0.06 |
Investment in Securities | -134.56 | -83.61 | -13.38 | -105.23 | 66.14 |
Other Investing Activities | 10.27 | 7.78 | 13.29 | 3.18 | 4.45 |
Investing Cash Flow | -127.66 | -168.19 | -8.67 | -116.61 | -129.3 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 26.21 |
Total Debt Issued | - | - | - | - | 26.21 |
Long-Term Debt Repaid | -5.33 | -4.93 | -3.39 | -30.15 | -2.85 |
Total Debt Repaid | -5.33 | -4.93 | -3.39 | -30.15 | -2.85 |
Net Debt Issued (Repaid) | -5.33 | -4.93 | -3.39 | -30.15 | 23.35 |
Common Dividends Paid | -5.05 | -5.05 | -5.05 | -5.05 | -5.05 |
Other Financing Activities | -6.2 | -6.04 | -4.83 | -5.05 | -3.89 |
Financing Cash Flow | -16.57 | -16.02 | -13.27 | -40.25 | 14.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 4.44 | -53.96 | 71.17 | -38.45 | -5.67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 145.2 | 37.76 | 84.47 | 103.81 | -90.73 |
Free Cash Flow Growth | 284.54% | -55.30% | -18.62% | - | - |
Free Cash Flow Margin | 19.52% | 4.90% | 10.75% | 13.50% | -16.83% |
Free Cash Flow Per Share | 28.75 | 7.48 | 16.73 | 20.55 | -17.97 |
Levered Free Cash Flow | 117.09 | 8.68 | 67.37 | 67.79 | -113.28 |
Unlevered Free Cash Flow | 120.97 | 12.45 | 70.39 | 70.94 | -110.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6.2 | 6.04 | 4.83 | 5.05 | 3.89 |
Cash Income Tax Paid | 44.64 | 31.61 | 31.69 | 45.75 | 27.4 |
Change in Working Capital | 40.01 | 17.87 | -5.56 | -26.42 | -1.95 |