California Software Company cash flow

Latest FY26

Cash from operations: ₹1.0cr−₹1.8 cr in FY25
Capital spending: ₹0.4crNo figure a year before
Free cash flow: ₹0.7cr−₹1.8 cr in FY25
Cash from financing: ₹6.9cr+69.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.6	0.6	0.7	0.9
	—	1.6	−3.7	2.5	−2.7
	—	−19.9	0.1	0.1	−0.0
	—	−0.1	0.6	0.1	−0.1
	—	−0.3	0.0	−6.0	0.0
	—	0.0	−0.2	0.1	0.0
	—	4.9	−0.1	−0.1	0.3
Cash from operating activities
	19.6	14.3	1.0	0.8	0.3
	—	−13.3	−2.8	−2.6	−1.6
	—	1.0	−1.8	−1.7	−1.3
	—	0.0	0.0	0.3	0.1
	—	1.0	−1.8	−2.0	−1.5
Cash from investing activities
	—	0.4	0.0	0.0	0.0
	—	3.6	0.3	0.0	0.0
	—	−4.0	−0.3	0.0	−0.0
Cash from financing activities
	—	0.8	0.7	1.9	1.5
	—	6.1	3.3	0.0	0.0
	—	6.9	4.1	1.9	1.5
	—	4.0	2.0	−0.0	0.0
	—	4.0	2.0	−0.0	0.0
	—	—	—	0.0	0.0
Reference items
	20.2	14.9	1.6	1.6	1.2
	81.7%	75.7%	28.7%	36.6%	43.3%
	0.7	0.7	−1.8	−2.0	−1.5
	₹1.08	₹1.08	−₹2.88	−₹3.17	−₹2.37
	26.23×	—	—	—	—
	—	0.10×	−2.48×	−3.14×	−6.60×
	—	0.0	0.0	0.3	0.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CALSOFT₹28.45

California Software Company Limited

· Technology

₹ CrorePeersTRIGYN DRCSYSTEMS SECMARK TREJHARA CTE XTGLOBAL RSSOFTWARE CURAAMcap ₹17.6 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.9	0.7	0.6	0.6	—
Changes in Working Capital
+ Trade Receivables — Current	-2.7	2.5	-3.7	1.6	—
+ Other Financial Assets — Current	-0.0	0.1	0.1	-19.9	—
+ Other Current Assets	-0.1	0.1	0.6	-0.1	—
+ Trade Payables — Current	0.0	-6.0	0.0	-0.3	—
+ Other Financial Liabilities — Current	0.0	0.1	-0.2	0.0	—
+ Other Current Liabilities	0.3	-0.1	-0.1	4.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	0.3	0.8	1.0	14.3	19.6
+ Total Adjustments (incl. Working Capital)	-1.6	-2.6	-2.8	-13.3	—
Cash from Operations (pre-tax)	-1.3	-1.7	-1.8	1.0	—
+ Income Taxes Paid	0.1	0.3	0.0	0.0	—
Cash from Operating Activities	-1.5	-2.0	-1.8	1.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	0.0	0.4	—
+ Income Taxes (Paid) / Refund — Investing	0.0	0.0	0.3	3.6	—
Cash from Investing Activities	-0.0	0.0	-0.3	-4.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	1.5	1.9	0.7	0.8	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	3.3	6.1	—
Cash from Financing Activities	1.5	1.9	4.1	6.9	—
Net Changes in Cash (pre-FX)	0.0	-0.0	2.0	4.0	—
Net Changes in Cash	0.0	-0.0	2.0	4.0	—
Closing Cash	0.0	0.0	—	—	—
Reference Items
EBITDA	1.2	1.6	1.6	14.9	20.2
EBITDA Margin %	43.25	36.57	28.74	75.74	81.74
Free Cash Flow (CFO − Capex)	-1.5	-2.0	-1.8	0.7	0.7
Free Cash Flow per Basic Share	-2.37	-3.17	-2.88	1.08	1.08
Price to Free Cash Flow	—	—	—	—	26.23
Cash Flow to Net Income	-6.60	-3.14	-2.48	0.10	—
Cash Paid for Taxes	0.1	0.3	0.0	0.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.