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California Software Company Limited (CALSOFT.BO)

Compare
13.76
-8.65
(-38.60%)
As of 1:06:24 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-19,400.00
-19,573.00
-10,890.00
-31,409.00
52,223.00
Investing Cash Flow
--
--
-65.00
-378.00
-57,808.00
Financing Cash Flow
18,940.00
19,484.00
14,685.00
31,974.00
5,282.00
End Cash Position
309.00
401.00
4,123.00
394.00
207.00
Capital Expenditure
--
--
-65.00
-378.00
-57,808.00
Issuance of Debt
18,940.00
19,484.00
14,685.00
31,974.00
5,282.00
Free Cash Flow
-19,400.00
-19,573.00
-10,955.00
-31,787.00
-5,585.00
3/31/2021 - 10/18/2004

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