|
Calcom Vision Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
148.73 Cr.
|
P/BV
|
1.74
|
Book Value (Rs.)
|
61.36
|
|
52 Week High/Low (Rs.)
|
148/72
|
FV/ML
|
10/1
|
P/E(X)
|
133.52
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.80
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.03 | 2.16 | 8.09 |
| | | | |
| Net CashFlow From Operating Activities | 11.12 | -3.88 | -1.17 |
| Net Cash Used In Investing Activities | -26.46 | -17.22 | -9.28 |
| Net Cash Used From Financing Activities | 14.92 | 21.72 | 10.26 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.42 | 0.62 | -0.19 |
| Cash And Cash Equivalents Begin of Year | 0.76 | 0.14 | 0.32 |
| Cash And Cash Equivalents End Of Year | 0.33 | 0.76 | 0.14 |