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CG-VAK Software & Exports Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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103.73 Cr.
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P/BV
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1.27
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Book Value (Rs.)
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162.21
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52 Week High/Low (Rs.)
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326/162
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FV/ML
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10/1
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P/E(X)
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10.92
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Bookclosure
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19/09/2025
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EPS (Rs.)
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18.80
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.00 | 12.49 | 12.41 | 16.07 | 12.09 |
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| Net CashFlow From Operating Activities | 14.87 | 13.03 | 9.31 | 11.84 | 10.92 |
| Net Cash Used In Investing Activities | -12.77 | -16.82 | -0.87 | -11.66 | -12.93 |
| Net Cash Used From Financing Activities | -1.66 | -1.60 | -1.33 | -4.02 | 1.44 |
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| Net Inc/Dec In Cash And Cash Equivalents | 0.44 | -5.40 | 7.12 | -3.84 | -0.57 |
| Cash And Cash Equivalents Begin of Year | 6.30 | 11.69 | 4.57 | 8.42 | 8.99 |
| Cash And Cash Equivalents End Of Year | 6.74 | 6.30 | 11.69 | 4.57 | 8.42 |