CALSOFT — California Software Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.41bn
- IN₹1.16bn
- IN₹196.58m
Annual cashflow statement for California Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.1 | 2.99 | 8.49 | 9.98 | 143 |
| Depreciation | |||||
| Changes in Working Capital | -106 | -26.5 | -35.2 | -36.4 | -175 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.4 | -14.6 | -19.6 | -20.8 | -26.1 |
| Capital Expenditures | -0.378 | -0.065 | 0 | — | -3.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.378 | -0.065 | 0 | 0 | -3.6 |
| Financing Cash Flow Items | — | — | — | 33.5 | 61.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32 | 14.7 | 19.5 | 40.9 | 69.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.187 | 0.031 | -0.089 | 20.1 | 39.6 |