Calcom Vision Limited (BOM:517236)
India
· Delayed Price · Currency is INR 106.00
+1.20 (1.15%)
At close: Jun 18, 2025
Calcom Vision Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 11.15 | 12.82 | 56.46 | 8.54 | 7.58 | Upgrade
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Depreciation & Amortization | 39.58 | 29.89 | 24.03 | 17.77 | 7.96 | Upgrade
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Other Amortization | - | - | 0.12 | 0.46 | 1.11 | Upgrade
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Loss (Gain) From Sale of Assets | -0.1 | -0.98 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | -0.77 | Upgrade
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Stock-Based Compensation | 2.56 | 6.65 | 1.38 | 0.38 | 0.8 | Upgrade
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Provision & Write-off of Bad Debts | - | 2.76 | 0.31 | 0.12 | - | Upgrade
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Other Operating Activities | 64.95 | 41.06 | 47.98 | 26.64 | 20.43 | Upgrade
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Change in Accounts Receivable | -41.16 | -63.9 | -154.22 | -80.55 | -79.24 | Upgrade
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Change in Inventory | -89.79 | -40.7 | -75.33 | -68.44 | 3.22 | Upgrade
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Change in Accounts Payable | 130.16 | -56.77 | 72.4 | 62.96 | 35.55 | Upgrade
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Change in Other Net Operating Assets | -6.2 | 30.37 | 15.2 | -22.06 | -31.31 | Upgrade
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Operating Cash Flow | 111.16 | -38.8 | -11.68 | -54.19 | -34.66 | Upgrade
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Capital Expenditures | -231.3 | -152.67 | -80.2 | -58.15 | -19.26 | Upgrade
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Sale of Property, Plant & Equipment | 0.1 | 1.71 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.35 | - | - | - | - | Upgrade
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Investment in Securities | -33.09 | -3 | - | - | - | Upgrade
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Other Investing Activities | - | -18.22 | -12.62 | -11.8 | -9.1 | Upgrade
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Investing Cash Flow | -264.64 | -172.18 | -92.82 | -69.94 | -28.36 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 61.41 | Upgrade
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Long-Term Debt Issued | 152.58 | 156.59 | 132.7 | - | 21.56 | Upgrade
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Total Debt Issued | 152.58 | 156.59 | 132.7 | - | 82.97 | Upgrade
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Long-Term Debt Repaid | - | - | - | -9.34 | - | Upgrade
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Total Debt Repaid | - | - | - | -9.34 | - | Upgrade
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Net Debt Issued (Repaid) | 152.58 | 156.59 | 132.7 | -9.34 | 82.97 | Upgrade
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Issuance of Common Stock | 53.66 | 106.78 | 2.83 | 151.59 | - | Upgrade
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Other Financing Activities | -57.01 | -46.2 | -32.9 | -22.84 | -15.76 | Upgrade
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Financing Cash Flow | 149.24 | 217.16 | 102.63 | 119.41 | 67.22 | Upgrade
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Net Cash Flow | -4.24 | 6.19 | -1.86 | -4.72 | 4.2 | Upgrade
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Free Cash Flow | -120.14 | -191.46 | -91.88 | -112.34 | -53.92 | Upgrade
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Free Cash Flow Margin | -7.64% | -11.90% | -5.74% | -11.23% | -9.35% | Upgrade
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Free Cash Flow Per Share | -8.62 | -13.92 | -7.03 | -8.67 | -5.01 | Upgrade
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Cash Interest Paid | 57.01 | 46.2 | 32.9 | 22.84 | 15.76 | Upgrade
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Cash Income Tax Paid | 2.26 | 16.88 | 8.28 | 0.8 | -0.58 | Upgrade
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Levered Free Cash Flow | -134.56 | -264.14 | -148.55 | -152.8 | -82.33 | Upgrade
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Unlevered Free Cash Flow | -98.28 | -234.64 | -129.43 | -139.42 | -72.11 | Upgrade
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Change in Net Working Capital | -43.01 | 158.75 | 139.43 | 121.39 | 79.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.