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California Software Co. Ltd. (IN:CALSOFT)
:CALSOFT
India Market
CALSOFT
California Software Co. Ltd.
RESEARCH TOOLSreports

California Software Co. Ltd. (CALSOFT) Cash flow

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California Software Co. Ltd. Cash Flow

IN:CALSOFT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CALSOFT's free cash flow was decreased by ₹19.57M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 12.71M₹ -19.57M₹ -14.59M₹ -31.41M₹ 52.22M
Investing Cash Flow
₹ 0.00₹ 0.00₹ -65.00K₹ -378.00K₹ -57.81M
Financing Cash Flow
₹ 7.37M₹ 19.48M₹ 14.69M₹ 31.97M₹ 5.28M
End Cash Position
₹ 20.49M₹ 401.00K₹ 425.00K₹ 394.00K₹ 207.00K
Free Cash Flow
₹ 0.00₹ -19.57M₹ -14.65M₹ -31.79M₹ -5.58M
Currency in INR

California Software Co. Ltd. Cash Flow