CG-VAK Software & Exports Ltd.
NSE:CGVAKTechnology Services₹137.70+0.52%At closeAt close · Mon 19 Oct · ≈ AED 5.32 · Market cap —
| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 9.9 | 11.6 | 16.6 | 16.7 | 15.5 | 13.7 | −11.7% | |
| Change in working capital | (1.6) | (2.0) | (26.4) | (5.6) | 17.9 | 40.0 | +123.9% | |
| Operating cash flow | 75.3 | 109.8 | 116.5 | 101.6 | 132.0 | 152.7 | +15.7% | |
| Capital expenditure | (5.4) | (199.9) | (14.6) | (8.6) | (92.5) | (3.5) | +96.3% | |
| Dividends paid | (3.8) | (5.1) | (5.1) | (5.1) | (5.1) | (5.1) | +0.0% | |
| Free cash flow | 69.9 | (90.2) | 101.9 | 92.9 | 39.5 | 149.3 | +277.9% |
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
