California Software Company Limited (NSE:CALSOFT)

NSE:CALSOFT Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	6.24	2.21	-	1.94	0.63
Depreciation & Amortization	7.16	8.97	-	2.96	-
Other Operating Activities	-0.28	-0.52	-	0.38	-0
Change in Accounts Receivable	24.83	-26.73	-	-13.78	-8.43
Change in Accounts Payable	0.56	0.13	-	57.77	0.72
Change in Other Net Operating Assets	-58.08	1.35	-	2.96	1.25
Operating Cash Flow	-19.57	-14.59	-	52.22	-5.83
Capital Expenditures	-	-	-	-57.81	-
Investing Cash Flow	-	-	-	-57.81	-
Short-Term Debt Issued	19.48	14.69	-	5.28	6.18
Total Debt Issued	19.48	14.69	-	5.28	6.18
Net Debt Issued (Repaid)	19.48	14.69	-	5.28	6.18
Preferred Dividends Paid	-	-	-	-	-0.04
Dividends Paid	-	-	-	-	-0.04
Financing Cash Flow	19.48	14.69	-	5.28	6.14
Net Cash Flow	-0.09	0.1	-	-0.3	0.31
Free Cash Flow	-19.57	-14.59	-	-5.59	-5.83
Free Cash Flow Margin	-45.73%	-52.78%	-	-38.39%	-49.62%
Free Cash Flow Per Share	-1.27	-0.94	-	-0.36	-0.47
Cash Income Tax Paid	2.54	1.3	-	0.31	0.22
Levered Free Cash Flow	-20.16	-14.26	-	-5.78	-6.98
Unlevered Free Cash Flow	-20.16	-14.26	-	-5.78	-6.98
Change in Net Working Capital	32.63	25.1	87.44	-46.95	6.46

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.