California Software Company Limited (CALSOFT.BO)
INR 17.5
(0.23%)
INR 17.5
(0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.57 Million | -14.58 Million | -31.4 Million | 52.22 Million | -5.82 Million | -2.18 Million |
| Net Income | 6.23 Million | 2.98 Million | 63.13 Million | 2.62 Million | 852.46 Thousand | 6.63 Million |
| Depreciation & Amortization | 7.16 Million | 8.96 Million | 11.13 Million | 2.95 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.69 Million | -25.24 Million | -105.18 Million | 46.94 Million | -6.46 Million | -121.95 Thousand |
| Other non-cash items | 48.71 Million | -1.29 Million | -500 Thousand | -308 Thousand | -221.81 Thousand | -8.7 Million |
| Investing Cash Flow | - | -65 Thousand | -378 Thousand | -57.8 Million | - | -113.56 Thousand |
| Investments in PPE | 19.57 Million | -65 Thousand | -378 Thousand | -57.8 Million | - | -113.56 Thousand |
| Acquisitions | - | - | - | - | - | 5500.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -5500.00 |
| Financing Cash Flow | 19.48 Million | 14.68 Million | 31.97 Million | 5.28 Million | 6.14 Million | 2.36 Million |
| Debt repayment | -19.48 Million | -14.68 Million | -31.97 Million | -5.28 Million | -6.17 Million | -2.36 Million |
| Dividends payments | - | - | - | - | -35.68 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 29.37 Million | 63.94 Million | 10.56 Million | 12.35 Million | 4.73 Million |
| Accounts receivables | 24.82 Million | -26.72 Million | -108.5 Million | -13.78 Million | -8.43 Million | -7 Million |
| Accounts payables | -59.5 Million | 127 Thousand | 698 Thousand | 57.76 Million | 722.57 Thousand | 642.94 Thousand |
| Inventory | - | - | - | 1000.00 | - | - |
| Other working capital | 1.98 Million | 1.34 Million | 2.62 Million | 2.96 Million | 1.24 Million | 6.23 Million |
| Cash at beginning of period | 528.61 Thousand | 394 Thousand | 207 Thousand | 510 Thousand | 298.74 Thousand | 232.85 Thousand |
| Cash at end of period | 504 Thousand | 425 Thousand | 394 Thousand | 207 Thousand | 612.74 Thousand | 298.74 Thousand |
| Capital Expenditure | 19.57 Million | -65 Thousand | -378 Thousand | -57.8 Million | - | -113.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.61 Thousand | 31 Thousand | 187 Thousand | -303 Thousand | 313.99 Thousand | 65.89 Thousand |
| Free Cash Flow | - | -14.65 Million | -31.78 Million | -5.58 Million | -5.82 Million | -2.3 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.23 Million | 2.24 Million | 410 Thousand | 2.08 Million | 2.98 Million | -4.47 Million |
| Depreciation & Amortization | 7.16 Million | 1.8 Million | 1.8 Million | 1.78 Million | 8.96 Million | 2.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.69 Million | - | - | - | -25.24 Million | - |
| Other non-cash items | 48.71 Million | -440 Thousand | -1.8 Million | -1.78 Million | -1.29 Million | -2.21 Million |
| Investing Cash Flow | - | - | - | - | -65 Thousand | - |
| Investments in PPE | - | - | - | - | -65 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 19.48 Million | - | - | - | 14.68 Million | - |
| Debt repayment | -19.48 Million | - | - | - | -14.68 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 29.37 Million | - |
| Accounts receivables | 24.82 Million | - | - | - | -26.72 Million | - |
| Accounts payables | -59.5 Million | - | - | - | 127 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.98 Million | - | - | - | 1.34 Million | - |
| Cash at beginning of period | 528.61 Thousand | 769 Thousand | 359 Thousand | 528.61 Thousand | 394 Thousand | 4.99 Million |
| Cash at end of period | 504 Thousand | 4.36 Million | 769 Thousand | 2.08 Million | 425 Thousand | 528.61 Thousand |
| Capital Expenditure | - | - | - | - | -65 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.61 Thousand | 3.6 Million | 410 Thousand | 1.55 Million | 31 Thousand | -4.47 Million |
| Free Cash Flow | -19.57 Million | 3.6 Million | 410 Thousand | 2.08 Million | -14.65 Million | -4.47 Million |
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