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CASH FLOW

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