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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.032.168.09
    
Net CashFlow From Operating Activities11.12-3.88-1.17
Net Cash Used In Investing Activities-26.46-17.22-9.28
Net Cash Used From Financing Activities14.9221.7210.26
    
Net Inc/Dec In Cash And Cash Equivalents-0.420.62-0.19
Cash And Cash Equivalents Begin of Year0.760.140.32
Cash And Cash Equivalents End Of Year0.330.760.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.03
Net CashFlow From Operating Activities11.12
Net Cash Used In Investing Activities-26.46
Net Cash Used From Financing Activities14.92
Net Inc/Dec In Cash And Cash Equivalents-0.42
Cash And Cash Equivalents Begin of Year0.76
Cash And Cash Equivalents End Of Year0.33