Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

California Software Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 29.16 P/BV 1.21 Book Value ( ₹ ) 8.89
52 Week High/Low ( ₹ ) 17/10 FV/ML 10/1 P/E(X) 40.68
Book Closure 15/01/2025 EPS ( ₹ ) 0.27 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.000.850.300.000.29
      
Net CashFlow From Operating Activities-2.08-1.96-1.460.004.67
Net Cash Used In Investing Activities0.000.000.000.00-5.78
Net Cash Used From Financing Activities4.091.951.470.000.53
      
Net Inc/Dec In Cash And Cash Equivalents2.01-0.010.010.00-0.59
Cash And Cash Equivalents Begin of Year0.040.050.040.000.06
Cash And Cash Equivalents End Of Year2.050.040.050.00-0.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.00
Net CashFlow From Operating Activities-2.08
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities4.09
Net Inc/Dec In Cash And Cash Equivalents2.01
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year2.05