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 | ₹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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