California Software Company Cash Flow
₹35.11+4.99%
- Market cap
- ₹217 crore
- P/E
- 14.8
- P/B
- 5.26
- ROE
- 32.3%
- Dividend yield
- 1.20%
California Software Company cash flow statement as of 7 October 2026.
California Software Company cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | — | -1 | -2 | -2 | -3 |
| Cash from investing activities | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 1 | 2 | 4 | 7 |
| Net cash flow | — | 0 | 0 | 2 | 4 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | -1 | -2 | -2 | -3 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.