16854.93

-344.02

NIFTY

5005.55

-102.60

California Software Cash Flow, California Software Financial Statement & Accounts

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California Software

BSE: 532386 | NSE: CALSOFT | ISIN: INE526B01014 | Computers - Software Medium/Small

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	� Previous Years

Cash Flow of California Software

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	2.93	6.77	6.02	10.55	-5.50
Net Cash From Operating Activities	9.33	1.66	-11.75	18.90	14.08
Net Cash (used in)/from Investing Activities	-7.49	-3.16	-25.30	-97.16	-23.77
Net Cash (used in)/from Financing Activities	-0.03	1.54	39.30	80.45	4.15
Net (decrease)/increase In Cash and Cash Equivalents	1.81	0.04	2.26	2.18	-5.54
Opening Cash & Cash Equivalents	1.19	3.01	3.04	5.31	7.49
Closing Cash & Cash Equivalents	3.01	3.04	5.30	7.49	1.95



Source : Religare Technova
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Cash Flow of California Software