Home  »  Company  »  CG-VAK Software & Exports Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

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

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 1.23 0.78 1.01 -1.40 0.10
Net CashFlow-Operating Activity 0.83 0.75 1.90 0.25 0.22
Net Cash Used In Investing Activity -0.74 -0.13 -0.21 -0.35 -0.21
NetCash Used in Fin. Activity -0.28 -0.45 -1.40 -0.18 -0.16
Net Inc/Dec In Cash And Equivlnt -0.20 0.17 0.30 -0.27 -0.15
Cash And Equivalnt Begin of Year 0.56 0.39 0.11 0.41 0.56
Cash And Equivalnt End Of Year 0.35 0.56 0.41 0.14 0.41