Cash Flow | California Software Company Ltd. | R Wadiwala Securities Pvt Ltd
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CALIFORNIA SOFTWARE COMPANY LTD.

NSE : CALSOFTBSE : 532386ISIN CODE : INE526B01014Industry : IT - Software House : California Software - MNC
BSE16.55-0.87 (-4.99 %)
PREV CLOSE (Rs.) 17.42
OPEN PRICE (Rs.) 16.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2100
TODAY'S LOW / HIGH (Rs.)16.55 16.55
52 WK LOW / HIGH (Rs.)6.25 21.31
NSE16.55-0.85 (-4.89 %)
PREV CLOSE( Rs. ) 17.40
OPEN PRICE (Rs.) 16.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.55 (100)
VOLUME 423
TODAY'S LOW / HIGH(Rs.) 16.55 16.55
52 WK LOW / HIGH (Rs.)6.65 21.25

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax0.85-0.085.3617.47-11.74
AdjustmentNANANANA129.66
Changes In working Capital-6.46-0.12-354.67-18.23-187.57
Cash Flow after changes in Working Capital-5.61-0.20-349.31-0.76-69.66
Cash Flow from Operating Activities-5.83-2.19-350.31-0.76-69.66
Cash Flow from Investing ActivitiesNA-0.11-1.00NA360.02
Cash Flow from Financing Activities6.142.37351.08NA-292.66
Net Cash Inflow / Outflow0.310.07-0.23-0.76-2.30
Opening Cash & Cash Equivalents0.300.230.461.223.52
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.610.300.230.461.22