CALIFORNIA SOFTWARE COMPANY
|
CALIFORNIA SOFTWARE COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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