California Software Company Ltd
NSE: CALSOFT BSE: 532386
₹12.26
(-2.62%)
Sun, 05 Apr 2026, 05:01 am
Market Cap735.76M
PE Ratio43.94
Dividend0
Technology Services
Information Technology Services
24.5KCalifornia Software Company Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -45.94M | -28.33M | -38.57M | -98.11M | -105.47M | -82.99M | -52.31M | -22.78M | -24.44M | -25.43M | 0 | 0 | 0 | 0 | 0 | -2.96M | -11.13M | -8.97M | -7.16M | -5.67M |
| Accumulated depreciation, total | -162.11M | -166.50M | -183.99M | -239.06M | -258.17M | -298.08M | -395.46M | -383.61M | -418.13M | -440.06M | — | — | — | 0 | 0 | -2.96M | — | — | -7.16M | -5.67M |
| Cash from operating activities | 196.38M | -299.75M | 486.57M | 100.93M | 19.58M | 25.55M | 152.25M | -60.05M | -23.81M | -55.17M | -139.60M | -756.21K | -350.31M | -2.19M | -5.83M | 52.22M | -31.41M | -14.59M | -19.57M | -20.78M |
| Funds from operations | 92.89M | 109.00M | 212.80M | -116.02M | 456.99M | -114.38M | -67.67M | 19.49M | -75.31M | -120.55M | 47.97M | 17.47M | 6.36M | -2.07M | 630.66K | 5.28M | 73.77M | 10.66M | 13.12M | 12.69M |
| Net income (cash flow) | 47.04M | 79.68M | 154.70M | -227.36M | 356.83M | -191.42M | -775.49M | -27.54M | -144.76M | -151.00M | -11.74M | 17.47M | 4.36M | -2.07M | 630.66K | 1.94M | 45.52M | 2.21M | 6.24M | 7.19M |
| Depreciation & amortization (cash flow) | 45.94M | 28.33M | 38.57M | 98.11M | 104.62M | 82.85M | 695.21M | 44.00M | 24.44M | 30.45M | 0 | — | 0 | 0 | — | 2.96M | 11.13M | 8.97M | 7.16M | 5.67M |
| Depreciation/depletion | 20.43M | 25.54M | 29.10M | 67.57M | 48.26M | 48.09M | 148.33M | 44.00M | 24.44M | 30.45M | 0 | 0 | 0 | — | — | 2.96M | 11.13M | 8.97M | 7.16M | 5.67M |
| Amortization | 25.51M | 2.79M | 9.47M | 30.54M | 56.35M | 34.76M | 546.88M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 271.14K | 1.20M | -10.49M | 41.66M | -88.18M | 59.34M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 18.84M | -25.70M | -20.64M | -21.65M | 547.25M | 113.83M | 8.26M | 2.44M | 44.54M | 4.29K | 59.71M | 0 | 1.00M | -8.71M | -221.81K | -307.00K | -500.00K | -1.30M | -2.54M | -2.97M |
| Changes in working capital | 103.49M | -408.74M | 273.77M | 216.94M | -437.41M | 139.94M | 219.91M | -79.54M | 51.50M | 65.37M | -187.57M | -18.23M | -356.67M | -121.95K | -6.46M | 46.94M | -105.18M | -25.25M | -32.69M | -33.47M |
| Cash from investing activities | -163.18M | 180.80M | -902.41M | -471.06M | -51.92M | -54.65M | 115.98M | 51.01M | 43.59M | 184.49K | 360.02M | 0 | -1.00M | -113.57K | 0 | -57.81M | -378.00K | -65.00K | 0 | 0 |
| Capital expenditures | -158.39M | 0 | -905.90M | -428.16M | -163.07M | -65.69M | -8.09M | -17.94M | -1.44M | 0 | 0 | 0 | 0 | -113.57K | 0 | -57.81M | -378.00K | -65.00K | 0 | 0 |
| Capital expenditures - fixed assets | -86.15M | 0 | -880.17M | -428.14M | -162.98M | -65.67M | -8.09M | -17.94M | -1.44M | 0 | 0 | 0 | 0 | -113.57K | 0 | -57.81M | -378.00K | -65.00K | — | 0 |
| Capital expenditures - other assets | -72.24M | 0 | -25.73M | -12.89K | -95.51K | -16.33K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 40.73M | 231.93M | 713.08M | 208.34M | -141.72M | 13.39M | -276.05M | -82.70M | -113.59M | 43.49M | -222.72M | 0 | 351.08M | 2.37M | 6.14M | 5.28M | 31.97M | 14.69M | 19.48M | 40.87M |
| Free cash flow | 110.23M | -299.75M | -393.60M | -327.22M | -143.40M | -40.12M | 144.15M | -78.00M | -25.25M | -55.17M | -139.60M | -756.21K | -350.31M | -2.30M | -5.83M | -5.58M | -31.79M | -14.65M | — | -20.78M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800