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California Software Co. Ltd. (IN:CALSOFT)
:CALSOFT
India Market
CALSOFT
California Software Co. Ltd.
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California Software Co. Ltd. (CALSOFT) Cash flow

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California Software Co. Ltd. Cash Flow

IN:CALSOFT's free cash flow for Q2 2026 was ₹-16.80M. For the 2026 fiscal year, IN:CALSOFT's free cash flow was decreased by ₹31.47M and operating cash flow was ₹-13.21M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 35.07M₹ 12.71M₹ -19.57M₹ -14.59M₹ -31.41M
Investing Cash Flow
₹ -3.60M₹ 0.00₹ 0.00₹ -65.00K₹ -378.00K
Financing Cash Flow
₹ 8.10M₹ 7.37M₹ 19.48M₹ 14.69M₹ 31.97M
End Cash Position
₹ 60.15M₹ 20.49M₹ 401.00K₹ 425.00K₹ 394.00K
Free Cash Flow
₹ 31.47M₹ 0.00₹ -19.57M₹ -14.65M₹ -31.79M
Currency in INR

California Software Co. Ltd. Cash Flow