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CASH FLOW

You can view the cash flow for the last 5 years.
California Software Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.850.300.000.290.09
      
Net CashFlow From Operating Activities-1.96-1.460.004.67-0.58
Net Cash Used In Investing Activities0.000.000.00-5.780.00
Net Cash Used From Financing Activities1.951.470.000.530.61
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.010.00-0.590.03
Cash And Cash Equivalents Begin of Year0.050.040.000.060.03
Cash And Cash Equivalents End Of Year0.040.050.00-0.520.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.85
Net CashFlow From Operating Activities-1.96
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities1.95
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.04