CG-VAK Software & Exports Ltd
NSE: BSE: 531489
₹196.70
(1.08%)
Thu, 19 Mar 2026, 03:20 pm
Market Cap982.77M
PE Ratio8.31
Dividend0.51
Technology Services
Information Technology Services
24.5KCG-VAK Software & Exports Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.35M | -7.21M | -7.61M | -7.74M | -4.91M | -5.43M | -2.36M | -2.81M | -2.83M | -3.46M | -8.63M | -9.88M | -11.62M | -16.63M | -16.74M | -15.54M |
| Accumulated depreciation, total | -75.55M | -84.10M | -55.26M | -49.84M | -44.14M | -37.35M | -26.77M | -1.92M | -3.78M | -6.50M | -8.76M | -14.19M | -21.02M | -31.38M | -41.71M | -51.27M |
| Cash from operating activities | 10.37M | 2.84M | -3.07M | 26.90M | 20.03M | 26.23M | 24.74M | 15.92M | 49.23M | 16.68M | 47.58M | 75.28M | 109.78M | 116.54M | 101.58M | 131.99M |
| Funds from operations | -2.90M | 8.52M | 151.01K | 24.90M | 26.20M | 32.49M | 28.47M | 9.97M | 19.87M | 46.75M | 57.54M | 76.86M | 111.73M | 142.96M | 107.13M | 114.12M |
| Net income (cash flow) | -6.01M | 1.51M | -10.44M | 12.60M | 11.55M | 19.22M | 13.25M | 7.73M | 13.93M | 35.68M | 38.37M | 69.62M | 90.25M | 119.07M | 92.29M | 92.70M |
| Depreciation & amortization (cash flow) | 7.36M | 7.21M | 7.61M | 7.74M | 4.91M | 5.43M | 2.36M | 2.81M | 2.83M | 3.46M | 8.63M | 9.88M | 11.62M | 16.63M | 16.74M | 15.54M |
| Depreciation/depletion | 7.36M | 7.21M | 7.61M | 3.42M | 2.47M | 5.43M | 1.67M | 1.92M | 2.12M | 2.80M | 7.93M | 9.18M | 11.07M | — | 16.39M | 15.23M |
| Amortization | — | — | — | 4.32M | 2.44M | — | 693.92K | 890.88K | 708.68K | 659.47K | 705.77K | 700.30K | 553.94K | — | 347.00K | 313.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.47M | -305.00K | 4.06M | 3.68M | 6.82M | 2.47M | 6.97M | -3.71M | -2.37M | -6.80M | -4.35M | -24.86M | -20.81M | -34.35M | -33.74M | -26.29M |
| Changes in working capital | 13.27M | -5.68M | -3.22M | 2.00M | -6.17M | -6.26M | -3.74M | 5.94M | 29.37M | -30.07M | -9.97M | -1.58M | -1.95M | -26.42M | -5.56M | 17.87M |
| Cash from investing activities | -6.31M | -2.27M | -3.60M | -2.14M | -1.98M | -7.66M | -3.24M | 781.30K | -32.67M | -25.11M | -63.10M | -23.81M | -133.75M | -119.79M | -21.96M | -175.97M |
| Capital expenditures | -8.79M | -2.27M | -3.92M | -2.31M | -2.05M | -4.45M | -3.08M | -2.62M | -3.77M | -15.12M | -13.95M | -5.38M | -199.95M | -14.61M | -8.64M | -92.49M |
| Capital expenditures - fixed assets | -8.79M | -2.27M | -3.92M | -2.21M | -2.05M | -4.45M | -2.33M | -1.69M | -3.77M | -15.12M | -13.95M | -5.38M | -199.95M | -14.61M | -8.64M | -92.49M |
| Capital expenditures - other assets | 0 | 0 | 0 | -100.58K | 0 | 0 | -754.51K | -939.43K | 0 | — | — | — | — | — | 0 | — |
| Cash from financing activities | -2.59M | -868.00K | 915.26K | -14.73M | -6.83M | -4.33M | -8.22M | -3.58M | -3.23M | 6.93M | -15.10M | -10.57M | 18.30M | -35.20M | -8.44M | -9.98M |
| Free cash flow | 1.58M | 572.00K | -6.99M | 24.68M | 17.98M | 21.78M | 22.41M | 14.23M | 45.46M | 1.56M | 33.63M | 69.90M | -90.17M | 101.94M | 92.94M | 39.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800