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CALCOM VISION
Cashflow Statement

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CALCOM VISION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
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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