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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Calcom Vision Ltd.

GO
Market Cap. ( ₹ in Cr. ) 115.86 P/BV 1.36 Book Value ( ₹ ) 60.99
52 Week High/Low ( ₹ ) 148/60 FV/ML 10/1 P/E(X) 82.02
Book Closure 30/09/2024 EPS ( ₹ ) 1.01 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax2.742.032.168.09
     
Net CashFlow From Operating Activities20.9311.12-3.88-1.17
Net Cash Used In Investing Activities-15.80-26.46-17.22-9.28
Net Cash Used From Financing Activities-5.3414.9221.7210.26
     
Net Inc/Dec In Cash And Cash Equivalents-0.21-0.420.62-0.19
Cash And Cash Equivalents Begin of Year0.330.760.140.32
Cash And Cash Equivalents End Of Year0.120.330.760.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.74
Net CashFlow From Operating Activities20.93
Net Cash Used In Investing Activities-15.80
Net Cash Used From Financing Activities-5.34
Net Inc/Dec In Cash And Cash Equivalents-0.21
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year0.12