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CASH FLOW

You can view the cash flow for the last 5 years.
California Software Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.000.000.290.090.66
      
Net CashFlow From Operating Activities0.000.004.67-0.58-0.22
Net Cash Used In Investing Activities0.000.00-5.780.00-0.01
Net Cash Used From Financing Activities0.000.000.530.610.24
      
Net Inc/Dec In Cash And Cash Equivalents0.000.00-0.590.030.01
Cash And Cash Equivalents Begin of Year0.000.000.060.030.02
Cash And Cash Equivalents End Of Year0.000.00-0.520.060.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.00
Net CashFlow From Operating Activities0.00
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.00