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Calcom Vision Ltd.
 
BSE Code 517236
ISIN Demat INE216C01010
Book Value (Rs) 42.44
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 1790.12
TTM PE(x) 41.56
TTM EPS(Rs) 3.08
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax20.5021.6280.8613.5110.51
Adjustment100.0987.4557.7041.1926.03
Changes In working Capital-7.18-130.99-141.95-108.09-71.77
Cash Flow after changes in Working Capital113.42-21.92-3.40-53.39-35.23
Cash Flow from Operating Activities111.16-38.80-11.68-54.19-34.66
Cash Flow from Investing Activities-264.65-172.18-92.82-69.94-28.36
Cash Flow from Financing Activities149.21217.16102.63119.4167.22
Net Cash Inflow / Outflow-4.276.19-1.86-4.724.20
Opening Cash & Cash Equivalents7.571.383.247.963.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3.297.571.383.247.96
 
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