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CALIFORNIA SOFTWARE COMPANY
Cashflow Statement

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CALIFORNIA SOFTWARE COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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