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California Software
BSE: 532386|NSE: CALSOFT|ISIN: INE526B01014|SECTOR: Computers - Software Medium/Small
LIVE
BSE
Feb 10, 17:00
20.80
0.45 (2.21%)VOLUME 25
LIVE
NSE
Feb 10, 17:00
20.05
-1.05 (-4.98%) VOLUME 31
Cash Flow of California Software |
------------------- in Rs. Cr. ------------------- |
| Mar '10 | Mar '09 | Mar '08 | Mar '07 | Mar '06 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 8.26 | -5.50 | 10.55 | 6.02 | 6.77 | |||||
| Net Cash From Operating Activities | 38.77 | 14.08 | 18.90 | -11.75 | 1.66 | |||||
| Net Cash (used in)/from Investing Activities |
-12.88 | -23.77 | -97.16 | -25.30 | -3.16 | |||||
| Net Cash (used in)/from Financing Activities | -22.66 | 4.15 | 80.45 | 39.30 | 1.54 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 3.23 | -5.54 | 2.18 | 2.26 | 0.04 | |||||
| Opening Cash & Cash Equivalents | 1.95 | 7.49 | 5.31 | 3.04 | 3.01 | |||||
| Closing Cash & Cash Equivalents | 5.18 | 1.95 | 7.49 | 5.30 | 3.04 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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