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Business News/Market/Market Stats/California Software Company share price/ California Software Company Cash Flow Annual
California Software Company Cash Flow Annual
Trade18.04 -0.13 (-0.72%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.85 | 0.30 | 6.31 | -0.29 |
| Depreciation/ Depletion | 0.72 | 0.90 | 1.11 | 0.30 |
| Changesin Working Capital | -3.52 | -2.65 | -10.57 | 4.66 |
| Cashfrom Operating Activities | -1.96 | -1.46 | -3.14 | 4.67 |
| Capital Expenditures | 0.00 | -0.01 | -0.04 | -5.78 |
| Cashfrom Investing Activities | 0.00 | -0.01 | -0.04 | -5.78 |
| Issuance( Retirement)of Debt Net | 1.95 | 1.47 | 3.20 | 0.53 |
| Cashfrom Financing Activities | 1.95 | 1.47 | 3.20 | 0.53 |
| Net Changein Cash | -0.01 | 0.00 | 0.02 | -0.59 |
| Cash Taxes Paid | 0.25 | 0.13 | 0.05 | -0.11 |
| Total Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
California Software Company Quick Links
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