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California Software Company Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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38.82 Cr.
|
P/BV
|
1.50
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Book Value (Rs.)
|
9.60
|
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52 Week High/Low (Rs.)
|
21/10
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FV/ML
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10/1
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P/E(X)
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3.65
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Bookclosure
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05/02/2026
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EPS (Rs.)
|
3.93
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 14.32 | 1.00 | 0.85 | 0.30 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.03 | -2.08 | -1.96 | -1.46 | 0.00 |
| Net Cash Used In Investing Activities | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Used From Financing Activities | 6.93 | 4.09 | 1.95 | 1.47 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.96 | 2.01 | -0.01 | 0.01 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 2.05 | 0.04 | 0.05 | 0.04 | 0.00 |
| Cash And Cash Equivalents End Of Year | 6.00 | 2.05 | 0.04 | 0.05 | 0.00 |
