Calcom Vision Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
122.42 Cr.
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P/BV
|
1.59
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Book Value (Rs.)
|
55.01
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52 Week High/Low (Rs.)
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165/72
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FV/ML
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10/1
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P/E(X)
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95.53
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
0.92
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 2.16 | 8.09 |
| | |
Net CashFlow From Operating Activities | -3.88 | -1.17 |
Net Cash Used In Investing Activities | -17.22 | -9.28 |
Net Cash Used From Financing Activities | 21.72 | 10.26 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 0.62 | -0.19 |
Cash And Cash Equivalents Begin of Year | 0.14 | 0.32 |
Cash And Cash Equivalents End Of Year | 0.76 | 0.14 |