29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:34 PM
California Software Company Ltd.

BSE

  • 8.59 -0.01 (-0.12%)
  • Vol: 5
  • BSE Code: 532386
  • PREV. CLOSE
    8.60
  • OPEN PRICE
    8.59
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 5.95 0.00 (0%)
  • Vol: 0
  • NSE Code: CALSOFT
  • PREV. CLOSE
    7.80
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    6.20(28000)
  • OFFER PRICE (QTY.)
    0.00(0)

California Software Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-151.00
-144.29
-26.95
-771.13
-370.70
Adjustment
120.50
163.26
121.72
762.99
199.68
Changes In working Capital
65.37
51.50
-79.54
219.91
139.94
Cash Flow after changes in Working Capital
34.87
70.47
15.22
211.77
-31.08
Cash Flow from Operating Activities
34.87
70.47
15.22
232.12
130.73
Cash Flow from Investing Activities
0.27
45.57
60.19
128.66
-58.55
Cash Flow from Financing Activities
-46.64
-210.06
-167.16
-368.61
-92.59
Net Cash Inflow / Outflow
-11.50
-94.02
-91.75
-7.82
-20.41
Opening Cash & Cash Equivalents
15.02
109.03
200.78
208.60
229.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3.52
15.02
109.03
200.78
208.60