Company Information

Operating, investing and financing cash flows.

Cash Flow

VEDAVAAG SYSTEMS LTD.

NSE Code: VEDAVAAGEQ
BSE Code: 533056
ISIN: INE359B01010
Industry: IT Consulting & Software

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	5.32	9.06	8.11	9.25	9.58

Net CashFlow From Operating Activities	2.75	0.05	15.72	2.05	2.58
Net Cash Used In Investing Activities	-0.01	-5.97	-10.84	0.42	-0.55
Net Cash Used From Financing Activities	-3.33	6.85	-4.13	-2.43	-1.94

Net Inc/Dec In Cash And Cash Equivalents	-0.58	0.94	0.76	0.03	0.09
Cash And Cash Equivalents Begin of Year	4.64	3.71	2.95	2.92	2.83
Cash And Cash Equivalents End Of Year	4.06	4.64	3.71	2.95	2.92

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	7.23	11.34	9.90	9.92	11.14

Net CashFlow From Operating Activities	2.82	0.22	4.76	5.99	2.62
Net Cash Used In Investing Activities	-0.01	-5.97	0.16	-3.24	-0.56
Net Cash Used From Financing Activities	-3.33	6.85	-4.13	-2.67	-1.94

Net Inc/Dec In Cash And Cash Equivalents	-0.51	1.10	0.80	0.07	0.13
Cash And Cash Equivalents Begin of Year	4.94	3.84	3.04	2.98	2.85
Cash And Cash Equivalents End Of Year	4.43	4.94	3.84	3.05	2.98

Source: Financial statements as reported by the company.