CALSOFTComputers - Software & Consulting
California Software Company Ltd — Cash Flow Statement
₹12.26
-4.69%
California Software Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.08 Cr | -1.96 Cr | -1.10 Cr | -3.18 Cr | — |
| Issuance Of Debt | 0.74 Cr | 1.95 Cr | 1.47 Cr | 3.20 Cr | — |
| End Cash Position | 2.05 Cr | 0.04 Cr | 0.41 Cr | 0.04 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.05 Cr | 0.04 Cr | 0.02 Cr | — |
| Changes In Cash | 2.01 Cr | -89000.00 | 0.37 Cr | 0.02 Cr | — |
| Financing Cash Flow | 4.09 Cr | 1.95 Cr | 1.47 Cr | 3.20 Cr | — |
| Net Other Financing Charges | 3.35 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 0.74 Cr | 1.95 Cr | 1.47 Cr | 3.20 Cr | — |
| Net Short Term Debt Issuance | 0.74 Cr | 1.95 Cr | 1.47 Cr | — | 0.53 Cr |
| Short Term Debt Issuance | 0.74 Cr | 1.95 Cr | 1.47 Cr | — | 0.53 Cr |
| Investing Cash Flow | 0.00 | 0.00 | -65000.00 | -0.04 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -65000.00 | -0.04 Cr | — |
| Purchase Of PPE | 0.00 | 0.00 | -65000.00 | -0.04 Cr | — |
| Operating Cash Flow | -2.08 Cr | -1.96 Cr | -1.09 Cr | -3.14 Cr | — |
| Taxes Refund Paid | -0.30 Cr | -0.25 Cr | -0.13 Cr | -0.05 Cr | — |
| Change In Working Capital | -3.35 Cr | -3.27 Cr | -2.52 Cr | -10.52 Cr | — |
| Change In Other Current Liabilities | -0.30 Cr | -3000.00 | 0.26 Cr | 0.33 Cr | — |
| Change In Other Current Assets | 0.63 Cr | 0.20 Cr | -0.13 Cr | -0.07 Cr | — |
| Change In Payable | 0.06 Cr | -5.95 Cr | 0.01 Cr | 0.07 Cr | — |
| Change In Receivables | -3.75 Cr | 2.48 Cr | -2.67 Cr | -10.85 Cr | — |
| Depreciation And Amortization | 0.57 Cr | 0.72 Cr | 0.72 Cr | 1.11 Cr | — |
| Depreciation | 0.57 Cr | 0.72 Cr | 0.72 Cr | 1.11 Cr | — |
| Net Income From Continuing Operations | 1.00 Cr | 0.85 Cr | 0.85 Cr | 6.31 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | — | — |
| Preferred Stock Dividend Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 1.95 Cr | 1.47 Cr | 3.20 Cr | 0.53 Cr |
| Long Term Debt Issuance | — | 1.95 Cr | 1.47 Cr | 3.20 Cr | 0.53 Cr |
| Capital Expenditure | — | — | -65000.00 | -0.04 Cr | -5.78 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.