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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 ₹118.5 Cr -1.8% 9.3% -31.5% Stock Analytics
DIXON TECHNOLOGIES (INDIA) ₹79,570.8 Cr 3.1% 2% -13.3% Stock Analytics
HONEYWELL AUTOMATION INDIA ₹27,140.2 Cr 1.9% -5.4% -15% Stock Analytics
IFB INDUSTRIES ₹4,618.1 Cr 3.4% -3.6% -39% Stock Analytics
MIRC ELECTRONICS ₹1,092.0 Cr 12.4% 0.8% 6.6% Stock Analytics
WONDER ELECTRICALS ₹1,029.3 Cr 3% 2.7% -49.9% Stock Analytics


CALCOM VISION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CALCOM VISION

-1.8%

9.3%

-31.5%

SENSEX

3.3%

13.9%

-1.7%


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