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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 ₹218.2 Cr 21.5% 67.9% 98.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹848,080.0 Cr 2.7% -3.6% -26.3% Stock Analytics
INFOSYS ₹464,120.0 Cr 1.2% -1.1% -25.6% Stock Analytics
HCL TECHNOLOGIES ₹357,254.0 Cr -0.3% -2.7% -12.6% Stock Analytics
WIPRO ₹178,675.0 Cr -0.5% -3.2% -28.8% Stock Analytics
TECH MAHINDRA ₹160,350.0 Cr 3.4% -2% 5.4% Stock Analytics


CALIFORNIA SOFTWARE COMPANY Share Price vs Sensex

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

21.5%

67.9%

98.4%

SENSEX

-0.4%

-0.5%

-5.8%


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