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CALIFORNIA SOFTWARE COMPANY
Cashflow Statement

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CALIFORNIA SOFTWARE COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1.00 Cr₹0.85 Cr₹0.30 Cr-₹-0.29 Cr
Adjustment ₹0.57 Cr₹0.72 Cr₹0.90 Cr-₹0.30 Cr
Changes In working Capital ₹-3.35 Cr₹-3.27 Cr₹-2.53 Cr-₹4.55 Cr
Cash Flow after changes in Working Capital ₹-1.78 Cr₹-1.70 Cr₹-1.33 Cr-₹4.55 Cr
Cash Flow from Operating Activities ₹-2.08 Cr₹-1.96 Cr₹-1.46 Cr-₹4.67 Cr
Cash Flow from Investing Activities ----₹-5.78 Cr
Cash Flow from Financing Activities ₹4.09 Cr₹1.95 Cr₹1.47 Cr-₹0.53 Cr
Net Cash Inflow / Outflow ₹2.01 Cr₹-0.01 Cr₹0.01 Cr-₹-0.59 Cr
Opening Cash & Cash Equivalents ₹0.04 Cr₹0.05 Cr₹0.04 Cr-₹0.06 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 ₹2.05 Cr₹0.04 Cr₹0.05 Cr-₹-0.52 Cr

Compare Cashflow Statement of peers of CALIFORNIA SOFTWARE COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CALIFORNIA SOFTWARE COMPANY ₹238.1 Cr -0.5% 64.9% 129.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹796,703.0 Cr -3.1% -7.2% -26.6% Stock Analytics
INFOSYS ₹421,326.0 Cr -4.5% -11.3% -28% Stock Analytics
HCL TECHNOLOGIES ₹327,539.0 Cr -5.9% -12.2% -14.7% Stock Analytics
WIPRO ₹165,902.0 Cr -3.2% -8.6% -31.5% Stock Analytics
TECH MAHINDRA ₹150,892.0 Cr -1.4% -6.7% 4% Stock Analytics


CALIFORNIA SOFTWARE COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CALIFORNIA SOFTWARE COMPANY

-0.5%

64.9%

129.8%

SENSEX

-2.3%

-4.1%

-7.4%


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