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
BSE16.790.56 (+3.45 %)
PREV CLOSE (Rs.) 16.23
OPEN PRICE (Rs.) 16.63
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63
TODAY'S LOW / HIGH (Rs.)16.21 16.80
52 WK LOW / HIGH (Rs.)12.3 23.2
NSE16.35-0.45 (-2.68 %)
PREV CLOSE( Rs. ) 16.80
OPEN PRICE (Rs.) 16.40
BID PRICE (QTY) 16.35 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31740
TODAY'S LOW / HIGH(Rs.) 16.30 17.00
52 WK LOW / HIGH (Rs.)12 23.25

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before TaxNANA-2.920.85-0.08
AdjustmentNANA2.96NANA
Changes In working CapitalNANA45.50-6.46-0.12
Cash Flow after changes in Working CapitalNANA45.54-5.61-0.20
Cash Flow from Operating ActivitiesNANA46.67-5.83-2.19
Cash Flow from Investing ActivitiesNANA-57.81NA-0.11
Cash Flow from Financing ActivitiesNANA5.286.142.37
Net Cash Inflow / OutflowNANA-5.850.310.07
Opening Cash & Cash EquivalentsNANA0.610.300.23
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 EquivalentNANA-5.240.610.30