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 | ₹120.6 Cr | 11% | 34.5% | -15.5% | Stock Analytics | |
| DIXON TECHNOLOGIES (INDIA) | ₹77,171.5 Cr | 2.5% | -2.9% | -19% | Stock Analytics | |
| HONEYWELL AUTOMATION INDIA | ₹26,634.9 Cr | 3.4% | -9.6% | -17.1% | Stock Analytics | |
| IFB INDUSTRIES | ₹4,466.2 Cr | 4.6% | -9.3% | -41% | Stock Analytics | |
| WONDER ELECTRICALS | ₹1,015.5 Cr | 6% | 1.1% | -49.6% | Stock Analytics | |
| MIRC ELECTRONICS | ₹971.9 Cr | -1.8% | -14.3% | -2% | Stock Analytics | |
CALCOM VISION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CALCOM VISION | 11% |
34.5% |
-15.5% |
| SENSEX | 8.8% |
10.9% |
-4% |
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