CALCOM VISION
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CALCOM VISION Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.08 Cr | ₹1.35 Cr | ₹1.05 Cr | ₹0.28 Cr | ₹3.01 Cr |
Adjustment | ₹5.77 Cr | ₹4.12 Cr | ₹2.60 Cr | ₹2.31 Cr | ₹1.72 Cr |
Changes In working Capital | ₹-14 Cr | ₹-11 Cr | ₹-7.18 Cr | ₹-3.78 Cr | ₹-4.08 Cr |
Cash Flow after changes in Working Capital | ₹-0.35 Cr | ₹-5.34 Cr | ₹-3.52 Cr | ₹-1.19 Cr | ₹0.66 Cr |
Cash Flow from Operating Activities | ₹-1.17 Cr | ₹-5.42 Cr | ₹-3.47 Cr | ₹-2.77 Cr | ₹-0.51 Cr |
Cash Flow from Investing Activities | ₹-9.28 Cr | ₹-6.99 Cr | ₹-2.84 Cr | ₹-3.13 Cr | ₹-4.40 Cr |
Cash Flow from Financing Activities | ₹10 Cr | ₹12 Cr | ₹6.72 Cr | ₹5.96 Cr | ₹4.95 Cr |
Net Cash Inflow / Outflow | ₹-0.19 Cr | ₹-0.47 Cr | ₹0.42 Cr | ₹0.06 Cr | ₹0.04 Cr |
Opening Cash & Cash Equivalents | ₹0.32 Cr | ₹0.80 Cr | ₹0.38 Cr | ₹0.54 Cr | ₹0.50 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.14 Cr | ₹0.32 Cr | ₹0.80 Cr | ₹0.60 Cr | ₹0.54 Cr |
Compare Cashflow Statement of peers of CALCOM VISION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CALCOM VISION | ₹202.8 Cr | -4.4% | 2.2% | -10.8% | Stock Analytics | |
SIEMENS | ₹204,075.0 Cr | 2.6% | 15.9% | 74.5% | Stock Analytics | |
ABB INDIA | ₹136,373.0 Cr | 2.3% | 9.7% | 101.1% | Stock Analytics | |
HAVELLS INDIA | ₹97,913.0 Cr | 4.1% | 5.2% | 29.8% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹82,796.7 Cr | 1.9% | 0.5% | 80.1% | Stock Analytics | |
SUZLON ENERGY | ₹57,214.1 Cr | 6.7% | 12.6% | 425.1% | Stock Analytics |
CALCOM VISION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CALCOM VISION | -4.4% |
2.2% |
-10.8% |
SENSEX | 1.3% |
2.6% |
24% |
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