CG-Vak Software & Exports (BOM:531489) Net Change in Cash : ₹0.0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is CG-Vak Software & Exports Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CG-Vak Software & Exports's Net Change in Cash for the three months ended in Dec. 2023 was ₹0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₹0.0 Mil.

CG-Vak Software & Exports Net Change in Cash Historical Data

The historical data trend for CG-Vak Software & Exports's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CG-Vak Software & Exports Net Change in Cash Chart

CG-Vak Software & Exports Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

-1.50

-30.62

40.90

-5.67

-38.45

CG-Vak Software & Exports Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

CG-Vak Software & Exports Net Change in Cash Calculation

CG-Vak Software & Exports's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	118.41	+	-116.609	+	-40.249	+	0
	=	-38.4

CG-Vak Software & Exports's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CG-Vak Software & Exports Net Change in Cash Related Terms
Thank you for viewing the detailed overview of CG-Vak Software & Exports's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

CG-Vak Software & Exports (BOM:531489) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CG-Vak Software & Exports Ltd (BOM:531489) » Definitions » Net Change in Cash

Comparable Companies

NSE:PROPEQUITY NSE:SOFTTECH BOM:532341 BOM:540735 BOM:532372 BOM:531161 BOM:542233 BOM:532344 BOM:501421 BOM:512161 CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP

Traded in Other Exchanges

N/A

Address

No. 171, Mettupalayam Road, Coimbatore, TN, IND, 641043

Website

https://www.cgvak.com

CG-Vak Software & Exports Ltd is an Indian company that is engaged in the provision of software products and services. The firm has operations in single segment being the software business. It offers services including product maintenance, product testing, product migration, and custom software services web site design, IT management and software development. Substantial revenue is generated from exports to North America. It offers services to North America and the rest of the world.

CG-Vak Software & Exports (BOM:531489) Headlines

No Headlines