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California Software
BSE: 532386|NSE: CALSOFT|ISIN: INE526B01014|SECTOR: Computers - Software Medium/Small
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May 28, 17:00
16.95
0.1 (0.59%)VOLUME 205
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May 28, 17:00
16.25
-0.55 (-3.27%) VOLUME 1,260
Consolidated Cash Flow of California Software |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -37.04 | -10.67 | -23.08 | 20.85 | 13.04 | |||||
| Net Cash From Operating Activities | 13.07 | 12.96 | 16.41 | 48.16 | -29.58 | |||||
| Net Cash (used in)/from Investing Activities |
-5.38 | -4.78 | -45.08 | -88.30 | 19.00 | |||||
| Net Cash (used in)/from Financing Activities | -9.26 | -25.58 | 12.49 | 69.86 | 21.88 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -1.57 | -17.41 | -16.18 | 29.72 | 11.30 | |||||
| Opening Cash & Cash Equivalents | 22.90 | 40.31 | 56.49 | 26.76 | 15.46 | |||||
| Closing Cash & Cash Equivalents | 21.33 | 22.90 | 40.31 | 56.49 | 26.76 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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