CALCOM VISION
|
CALCOM VISION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| Profit Before Tax | ₹2.03 Cr | ₹2.16 Cr | ₹8.09 Cr |
| Adjustment | ₹10 Cr | ₹8.74 Cr | ₹5.77 Cr |
| Changes In working Capital | ₹-0.70 Cr | ₹-13 Cr | ₹-14 Cr |
| Cash Flow after changes in Working Capital | ₹11 Cr | ₹-2.19 Cr | ₹-0.34 Cr |
| Cash Flow from Operating Activities | ₹11 Cr | ₹-3.88 Cr | ₹-1.17 Cr |
| Cash Flow from Investing Activities | ₹-26 Cr | ₹-17 Cr | ₹-9.28 Cr |
| Cash Flow from Financing Activities | ₹15 Cr | ₹22 Cr | ₹10 Cr |
| Net Cash Inflow / Outflow | ₹-0.42 Cr | ₹0.62 Cr | ₹-0.19 Cr |
| Opening Cash & Cash Equivalents | ₹0.76 Cr | ₹0.14 Cr | ₹0.32 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 | ₹0.33 Cr | ₹0.76 Cr | ₹0.14 Cr |
Compare Cashflow Statement of peers of CALCOM VISION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CALCOM VISION | ₹89.5 Cr | -3.2% | -8.1% | -33.2% | Stock Analytics | |
| DIXON TECHNOLOGIES (INDIA) | ₹79,522.4 Cr | -2.3% | -10.1% | -23.6% | Stock Analytics | |
| HONEYWELL AUTOMATION INDIA | ₹29,852.9 Cr | -2% | -4.2% | -6.5% | Stock Analytics | |
| IFB INDUSTRIES | ₹4,907.0 Cr | 0.5% | -7.9% | -31.1% | Stock Analytics | |
| MIRC ELECTRONICS | ₹1,152.2 Cr | -2.1% | -9.6% | 26.9% | Stock Analytics | |
| WONDER ELECTRICALS | ₹999.7 Cr | 2.8% | -6.1% | -49.3% | Stock Analytics | |
CALCOM VISION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CALCOM VISION | -3.2% |
-8.1% |
-33.2% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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