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

May 25
20.54 -0.52 ( -2.47%)
Volume 18455
Prev. Close 21.06
Open Price 20.99
Today's Low / High
20.11
     
21.49
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
10.14
     
27.54

NSE

May 25
20.38 -0.44 ( -2.11%)
Volume 232720
Prev. Close 20.82
Open Price 20.98
Today's Low / High
20.25
     
21.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
9.96
     
27.83
ISIN No INE526B01014 Market Cap. ( in Cr. ) 67.59 P/BV 2.11 Book Value ( ) 9.67
BSE Code 532386 52 Week High/Low ( ) 28/10 FV/ML 10/1 P/E(X) 6.36
NSE Code CALSOFTBE Book Closure 05/02/2026 EPS ( ) 3.20 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.321.000.850.300.00
      
Net CashFlow From Operating Activities1.03-2.08-1.96-1.460.00
Net Cash Used In Investing Activities-4.000.000.000.000.00
Net Cash Used From Financing Activities6.934.091.951.470.00
      
Net Inc/Dec In Cash And Cash Equivalents3.962.01-0.010.010.00
Cash And Cash Equivalents Begin of Year2.050.040.050.040.00
Cash And Cash Equivalents End Of Year6.002.050.040.050.00