Cash Flow | California Software Company Ltd. | R Wadiwala Securities Pvt Ltd

CALIFORNIA SOFTWARE COMPANY LTD.

NSE : CALSOFTBSE : 532386ISIN CODE : INE526B01014Industry : IT - SoftwareHouse : California Software - MNC
BSE11.70-0.22 (-1.85 %)
PREV CLOSE (Rs.) 11.92
OPEN PRICE (Rs.) 11.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13421
TODAY'S LOW / HIGH (Rs.)11.25 11.77
52 WK LOW / HIGH (Rs.)10.14 21.61
NSE11.58-0.24 (-2.03 %)
PREV CLOSE( Rs. ) 11.82
OPEN PRICE (Rs.) 12.09
BID PRICE (QTY) 11.58 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41716
TODAY'S LOW / HIGH(Rs.) 11.33 12.09
52 WK LOW / HIGH (Rs.)9.96 21.42

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax9.988.492.99NA-2.92
Adjustment5.677.168.97NA2.96
Changes In working Capital-33.47-32.69-25.25NA45.50
Cash Flow after changes in Working Capital-17.81-17.04-13.29NA45.54
Cash Flow from Operating Activities-20.78-19.57-14.59NA46.67
Cash Flow from Investing ActivitiesNANANANA-57.81
Cash Flow from Financing Activities40.8719.4814.69NA5.28
Net Cash Inflow / Outflow20.09-0.090.10NA-5.85
Opening Cash & Cash Equivalents0.400.490.40NA0.61
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 Equivalent20.490.400.49NA-5.24