517236 — Calcom Vision Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.48bn
- IN₹2.01bn
- IN₹1.57bn
- 51
- 33
- 24
- 26
Annual cashflow statement for Calcom Vision, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.5 | 13.5 | 80.8 | 21.6 | 20.3 |
| Depreciation | |||||
| Non-Cash Items | 16.8 | 23 | 33.6 | 57.6 | 60.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.4 | -109 | -150 | -148 | -9.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11 | -54.2 | -11.7 | -38.8 | 111 |
| Capital Expenditures | -20.5 | -56 | -80.1 | -135 | -230 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.85 | -14 | -12.7 | -37.2 | -34.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.4 | -69.9 | -92.8 | -172 | -265 |
| Financing Cash Flow Items | — | -22.8 | -32.9 | 40.5 | -57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.6 | 119 | 103 | 217 | 149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.2 | -4.72 | -1.86 | 6.18 | -4.24 |