CALIFORNIA SOFTWARE COMPANY
|
CALIFORNIA SOFTWARE COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹14 Cr | ₹1.00 Cr | ₹0.85 Cr | ₹0.30 Cr | - |
| Adjustment | ₹0.56 Cr | ₹0.57 Cr | ₹0.72 Cr | ₹0.90 Cr | - |
| Changes In working Capital | ₹-14 Cr | ₹-3.35 Cr | ₹-3.27 Cr | ₹-2.53 Cr | - |
| Cash Flow after changes in Working Capital | ₹1.03 Cr | ₹-1.78 Cr | ₹-1.70 Cr | ₹-1.33 Cr | - |
| Cash Flow from Operating Activities | ₹-2.61 Cr | ₹-2.08 Cr | ₹-1.96 Cr | ₹-1.46 Cr | - |
| Cash Flow from Investing Activities | ₹-0.36 Cr | - | - | - | - |
| Cash Flow from Financing Activities | ₹6.93 Cr | ₹4.09 Cr | ₹1.95 Cr | ₹1.47 Cr | - |
| Net Cash Inflow / Outflow | ₹3.96 Cr | ₹2.01 Cr | ₹-0.01 Cr | ₹0.01 Cr | - |
| Opening Cash & Cash Equivalents | ₹2.05 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.04 Cr | - |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹6.00 Cr | ₹2.05 Cr | ₹0.04 Cr | ₹0.05 Cr | - |
Compare Cashflow Statement of peers of CALIFORNIA SOFTWARE COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CALIFORNIA SOFTWARE COMPANY | ₹177.4 Cr | -0.9% | -18.5% | 57.7% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹903,816.0 Cr | 0.1% | 19.9% | -18.5% | Stock Analytics | |
| INFOSYS | ₹479,142.0 Cr | 1.5% | 19% | -21.3% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹390,388.0 Cr | 0.6% | 21.5% | -7.1% | Stock Analytics | |
| WIPRO | ₹195,830.0 Cr | 0.8% | 24% | -17.6% | Stock Analytics | |
| TECH MAHINDRA | ₹179,378.0 Cr | 2.5% | 22.9% | 27.8% | Stock Analytics | |
CALIFORNIA SOFTWARE COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CALIFORNIA SOFTWARE COMPANY | -0.9% |
-18.5% |
57.7% |
| SENSEX | 8.8% |
10.9% |
-4% |
You may also like the below Video Courses