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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax2.168.09
   
Net CashFlow From Operating Activities-3.88-1.17
Net Cash Used In Investing Activities-17.22-9.28
Net Cash Used From Financing Activities21.7210.26
   
Net Inc/Dec In Cash And Cash Equivalents0.62-0.19
Cash And Cash Equivalents Begin of Year0.140.32
Cash And Cash Equivalents End Of Year0.760.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.16
Net CashFlow From Operating Activities-3.88
Net Cash Used In Investing Activities-17.22
Net Cash Used From Financing Activities21.72
Net Inc/Dec In Cash And Cash Equivalents0.62
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.76