Company Info

Company Info

CASH FLOW

California Software Company Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 22, 04:01
12.31 -0.16 ( -1.28%)
Volume 1161
Prev. Close 12.47
Open Price 12.20
Today's Low / High
11.76
     
12.42
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
10.14
     
21.61

NSE

Apr 22, 03:52
12.31 -0.09 ( -0.73%)
Volume 17017
Prev. Close 12.40
Open Price 12.15
Today's Low / High
12.01
     
12.39
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 12.31 (1500)
52 Wk Low / High
9.96
     
21.42
ISIN No INE526B01014 Market Cap. ( in Cr. ) 33.30 P/BV 1.28 Book Value ( ) 9.60
BSE Code 532386 52 Week High/Low ( ) 21/10 FV/ML 10/1 P/E(X) 46.45
NSE Code CALSOFTEQ Book Closure 05/02/2026 EPS ( ) 0.27 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.000.850.300.000.29
      
Net CashFlow From Operating Activities-2.08-1.96-1.460.004.67
Net Cash Used In Investing Activities0.000.000.000.00-5.78
Net Cash Used From Financing Activities4.091.951.470.000.53
      
Net Inc/Dec In Cash And Cash Equivalents2.01-0.010.010.00-0.59
Cash And Cash Equivalents Begin of Year0.040.050.040.000.06
Cash And Cash Equivalents End Of Year2.050.040.050.00-0.52