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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 ₹137.7 Cr 3.7% 7.7% 12.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹748,600.0 Cr 0.6% -3.9% -39.8% Stock Analytics
INFOSYS ₹433,370.0 Cr 2.5% -6.7% -35.1% Stock Analytics
HCL TECHNOLOGIES ₹315,504.0 Cr 2.5% 2.7% -32.8% Stock Analytics
WIPRO ₹173,659.0 Cr 0.6% -2% -35.3% Stock Analytics
TECH MAHINDRA ₹142,643.0 Cr 3.5% -1.6% -14.9% Stock Analytics


CALIFORNIA SOFTWARE COMPANY Share Price vs Sensex

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

3.7%

7.7%

12.6%

SENSEX

-0.3%

4.9%

-7%


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