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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 ₹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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