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

CALCOM VISION LTD.

NSE : NABSE : 517236ISIN CODE : INE216C01010Industry : Consumer Durables - ElectronicsHouse : Private
BSE69.740.38 (+0.55 %)
PREV CLOSE (Rs.) 69.36
OPEN PRICE (Rs.) 69.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1988
TODAY'S LOW / HIGH (Rs.)67.82 70.86
52 WK LOW / HIGH (Rs.) 67.01147.5
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