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BSE

MARKETS

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 07, 01:45
22.67 +2.06 (+ 10.00%)
Volume 30437
Prev. Close 20.61
Open Price 22.67
Today's Low / High
22.40
     
22.67
Bid Price(Qty.) 22.67 (52633)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
10.14
     
21.61

NSE

May 07, 01:24
22.91 +2.08 (+ 9.99%)
Volume 612385
Prev. Close 20.83
Open Price 22.69
Today's Low / High
22.16
     
22.91
Bid Price(Qty.) 22.91 (750434)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
9.96
     
21.42
ISIN No INE526B01014 Market Cap. ( ₹ in Cr. ) 61.97 P/BV 2.39 Book Value ( ₹ ) 9.60
BSE Code 532386 52 Week High/Low ( ₹ ) 21/10 FV/ML 10/1 P/E(X) 5.83
NSE Code CALSOFTEQ Book Closure 05/02/2026 EPS ( ₹ ) 3.93 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
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.32
Net CashFlow From Operating Activities1.03
Net Cash Used In Investing Activities-4.00
Net Cash Used From Financing Activities6.93
Net Inc/Dec In Cash And Cash Equivalents3.96
Cash And Cash Equivalents Begin of Year2.05
Cash And Cash Equivalents End Of Year6.00