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Calcom Vision Ltd.
 
BSE Code 517236
ISIN Demat INE216C01010
Book Value (Rs) 39.55
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 1378.16
TTM PE(x) 130.51
TTM EPS(Rs) 0.76
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax21.6280.8613.5110.512.77
Adjustment87.4557.7041.1926.0323.08
Changes In working Capital-130.99-141.95-108.09-71.77-37.79
Cash Flow after changes in Working Capital-21.92-3.40-53.39-35.23-11.94
Cash Flow from Operating Activities-38.80-11.68-54.19-34.66-27.72
Cash Flow from Investing Activities-172.18-92.82-69.94-28.36-31.34
Cash Flow from Financing Activities217.16102.63119.4167.2259.63
Net Cash Inflow / Outflow6.19-1.86-4.724.200.57
Opening Cash & Cash Equivalents1.383.247.963.775.42
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 Equivalent7.571.383.247.965.99
 
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