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CASH FLOW

You can view the cash flow for the last 5 years.
Calcom Vision Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.081.351.050.283.01
      
Net CashFlow From Operating Activities-1.17-5.421.10-2.77-0.51
Net Cash Used In Investing Activities-9.28-6.99-2.84-3.13-4.40
Net Cash Used From Financing Activities10.2611.942.165.964.95
      
Net Inc/Dec In Cash And Cash Equivalents-0.19-0.470.420.060.04
Cash And Cash Equivalents Begin of Year0.320.800.600.540.50
Cash And Cash Equivalents End Of Year0.140.321.020.600.54
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.08
Net CashFlow From Operating Activities-1.17
Net Cash Used In Investing Activities-9.28
Net Cash Used From Financing Activities10.26
Net Inc/Dec In Cash And Cash Equivalents-0.19
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year0.14