CG Vak Software & Exports cash flow

Latest FY25

Cash from operations: ₹11.5cr+31.9% on FY24
Free cash flow: ₹11.5cr+31.9% on FY24
Cash from financing: −₹1.6cr−₹1.4 cr in FY24
Cash from investing: −₹16.4cr−₹0.8 cr in FY24

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	1.5	1.7	1.7
	0.6	0.5	0.5
	−0.3	−0.4	−0.1
Changes in working capital
	1.9	−1.9	−2.6
	−0.0	0.3	−0.1
Cash from operating activities
	12.0	11.9	15.7
	14.5	11.8	15.2
	11.5	8.7	10.7
Cash from investing activities
	0.0	0.0	0.0
	0.5	0.2	0.1
	−16.4	−0.8	−5.7
Cash from financing activities
	0.5	0.4	0.4
	−1.6	−1.4	−4.0
	−6.5	6.5	1.0
	3.0	9.5	3.0
Reference items
	13.1	12.5	17.5
	24.3%	23.1%	31.9%
	11.5	8.7	10.7
	₹22.75	₹17.24	₹21.23
	1.29×	0.98×	0.92×

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

CGVAK₹132.61

CG Vak Software & Exports Limited

· Technology

₹ CrorePeersORCHASP CURAA RSSOFTWARE CTE SECMARK DRCSYSTEMS TRIGYN CALSOFTMcap ₹67 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.7	1.7	1.5
+ Finance Costs	0.5	0.5	0.6
+ Interest Income	-0.1	-0.4	-0.3
Changes in Working Capital
+ Trade Receivables — Current	-2.6	-1.9	1.9
+ Trade Payables — Current	-0.1	0.3	-0.0
Cash from Operating Activities
Profit Before Tax (per I/S)	15.7	11.9	12.0
Cash from Operations (pre-tax)	15.2	11.8	14.5
Cash from Operating Activities	10.7	8.7	11.5
Cash from Investing Activities
+ Disp of Fixed Assets	0.0	0.0	0.0
+ Interest Received — Investing	0.1	0.2	0.5
Cash from Investing Activities	-5.7	-0.8	-16.4
Cash from Financing Activities
+ Payment of Lease Liabilities	0.4	0.4	0.5
Cash from Financing Activities	-4.0	-1.4	-1.6
Net Changes in Cash	1.0	6.5	-6.5
Closing Cash	3.0	9.5	3.0
Reference Items
EBITDA	17.5	12.5	13.1
EBITDA Margin %	31.94	23.06	24.32
Free Cash Flow (CFO − Capex)	10.7	8.7	11.5
Free Cash Flow per Basic Share	21.23	17.24	22.75
Cash Flow to Net Income	0.92	0.98	1.29

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.