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CG-VAK Software & Exports Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 15.74 11.93 9.04 5.17 4.81
Net CashFlow-Operating Activity 10.72 10.05 7.31 2.67 2.11
Net Cash Used In Investing Activity -5.66 -12.80 -3.95 -1.22 -2.26
NetCash Used in Fin. Activity -4.02 1.44 -1.33 -1.86 0.69
Net Inc/Dec In Cash And Equivlnt 1.03 -1.32 2.03 -0.41 0.54
Cash And Equivalnt Begin of Year 2 3.32 1.28 1.69 1.15
Cash And Equivalnt End Of Year 3.03 2 3.32 1.28 1.69
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