CALSOFT — California Software Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹249.63m
- IN₹322.30m
- IN₹27.64m
Annual cashflow statement for California Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.64 | 0.852 | -2.92 | 63.1 | 2.99 |
| Depreciation | |||||
| Non-Cash Items | -6.72 | 0 | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | -2.11 | -6.68 | 46.6 | -106 | -26.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.19 | -5.83 | 46.7 | -31.4 | -14.6 |
| Capital Expenditures | -0.114 | 0 | -57.8 | -0.378 | -0.065 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.114 | 0 | -57.8 | -0.378 | -0.065 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.37 | 6.14 | 5.28 | 32 | 14.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.066 | 0.314 | -5.85 | 0.187 | 0.031 |