Cash Flow | Calcom Vision Ltd. | R Wadiwala Securities Pvt Ltd

CALCOM VISION LTD.

NSE : NABSE : 517236ISIN CODE : INE216C01010Industry : Electric EquipmentHouse : Private
BSE126.056 (+5 %)
PREV CLOSE (Rs.) 120.05
OPEN PRICE (Rs.) 120.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20750
TODAY'S LOW / HIGH (Rs.)115.80 126.05
52 WK LOW / HIGH (Rs.) 71.55142.2
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax20.3121.6280.86
Adjustment100.0987.4557.70
Changes In working Capital-6.98-130.99-141.95
Cash Flow after changes in Working Capital113.42-21.92-3.40
Cash Flow from Operating Activities111.16-38.80-11.68
Cash Flow from Investing Activities-264.64-172.18-92.82
Cash Flow from Financing Activities149.24217.16102.63
Net Cash Inflow / Outflow-4.246.19-1.86
Opening Cash & Cash Equivalents7.571.383.24
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent3.337.571.38