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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.321.000.850.300.00
      
Net CashFlow From Operating Activities1.03-2.08-1.96-1.460.00
Net Cash Used In Investing Activities-4.000.000.000.000.00
Net Cash Used From Financing Activities6.934.091.951.470.00
      
Net Inc/Dec In Cash And Cash Equivalents3.962.01-0.010.010.00
Cash And Cash Equivalents Begin of Year2.050.040.050.040.00
Cash And Cash Equivalents End Of Year6.002.050.040.050.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.32
Net CashFlow From Operating Activities1.03
Net Cash Used In Investing Activities-4.00
Net Cash Used From Financing Activities6.93
Net Inc/Dec In Cash And Cash Equivalents3.96
Cash And Cash Equivalents Begin of Year2.05
Cash And Cash Equivalents End Of Year6.00