California Software Company Ltd
NSE:CALSOFT
California Software Company Ltd
NSE:CALSOFT
Price:
13.41
INR
-1.76%
Market Cap:
₹829.1m
Cash Flow Statement
Cash Flow Statement
California Software Company Ltd
California Software Company Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
51
|
63
|
16
|
0
|
8
|
12
|
10
|
|
| Depreciation & Amortization |
0
|
11
|
16
|
9
|
7
|
10
|
6
|
|
| Cash Taxes Paid |
(1)
|
1
|
3
|
1
|
3
|
3
|
3
|
|
| Change in Working Capital |
(62)
|
(106)
|
(46)
|
(27)
|
(35)
|
(51)
|
(36)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(31)
-200%
|
(14)
+54%
|
(15)
-2%
|
(20)
-34%
|
(29)
-47%
|
(21)
+28%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
+5%
|
(0)
+83%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
11
|
32
|
15
|
15
|
19
|
29
|
7
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Cash from Financing Activities |
11
N/A
|
32
+197%
|
15
-53%
|
15
-3%
|
19
+33%
|
29
+47%
|
41
+42%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
0
-33%
|
0
+125%
|
0
-93%
|
(0)
N/A
|
(0)
-30%
|
20
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(10)
N/A
|
(32)
-203%
|
(15)
+54%
|
(15)
+0%
|
(20)
-34%
|
(29)
-47%
|
(21)
+28%
|
|
Switch to:
Switch to:
See Also
Discover More
