Calcom Vision Limited (BOM:517236)
India · Delayed Price · Currency is INR 131.70
-2.55 (-1.90%)
At close: Dec 23, 2025
Calcom Vision Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 39.2 | 11.15 | 12.82 | 56.46 | 8.54 | 7.58 | Upgrade |
Depreciation & Amortization | 47.85 | 39.52 | 29.89 | 24.03 | 17.77 | 7.96 | Upgrade |
Other Amortization | 0.06 | 0.06 | - | 0.12 | 0.46 | 1.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0.72 | -0.1 | -0.98 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.77 | Upgrade |
Stock-Based Compensation | 2.09 | 2.56 | 6.65 | 1.38 | 0.38 | 0.8 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 2.76 | 0.31 | 0.12 | - | Upgrade |
Other Operating Activities | 81.24 | 64.95 | 41.06 | 47.98 | 26.64 | 20.43 | Upgrade |
Change in Accounts Receivable | -55.31 | -41.16 | -63.9 | -154.22 | -80.55 | -79.24 | Upgrade |
Change in Inventory | -171.92 | -89.79 | -40.7 | -75.33 | -68.44 | 3.22 | Upgrade |
Change in Accounts Payable | 161.61 | 130.16 | -56.77 | 72.4 | 62.96 | 35.55 | Upgrade |
Change in Other Net Operating Assets | 61.56 | -6.2 | 30.37 | 15.2 | -22.06 | -31.31 | Upgrade |
Operating Cash Flow | 165.65 | 111.16 | -38.8 | -11.68 | -54.19 | -34.66 | Upgrade |
Operating Cash Flow Growth | 184.90% | - | - | - | - | - | Upgrade |
Capital Expenditures | -231.5 | -231.3 | -152.67 | -80.2 | -58.15 | -19.26 | Upgrade |
Sale of Property, Plant & Equipment | 0.95 | 0.1 | 1.71 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.45 | -0.35 | - | - | - | - | Upgrade |
Investment in Securities | 6.44 | -2.07 | -3 | - | - | - | Upgrade |
Other Investing Activities | -31.02 | -31.02 | -18.22 | -12.62 | -11.8 | -9.1 | Upgrade |
Investing Cash Flow | -255.58 | -264.64 | -172.18 | -92.82 | -69.94 | -28.36 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 61.41 | Upgrade |
Long-Term Debt Issued | - | 152.58 | 156.59 | 132.7 | - | 21.56 | Upgrade |
Total Debt Issued | 109.96 | 152.58 | 156.59 | 132.7 | - | 82.97 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -9.34 | - | Upgrade |
Total Debt Repaid | -9.17 | - | - | - | -9.34 | - | Upgrade |
Net Debt Issued (Repaid) | 100.8 | 152.58 | 156.59 | 132.7 | -9.34 | 82.97 | Upgrade |
Issuance of Common Stock | 52.86 | 53.66 | 106.78 | 2.83 | 151.59 | - | Upgrade |
Other Financing Activities | -64.41 | -57.01 | -46.2 | -32.9 | -22.84 | -15.76 | Upgrade |
Financing Cash Flow | 89.24 | 149.24 | 217.16 | 102.63 | 119.41 | 67.22 | Upgrade |
Net Cash Flow | -0.68 | -4.24 | 6.19 | -1.86 | -4.72 | 4.2 | Upgrade |
Free Cash Flow | -65.84 | -120.14 | -191.46 | -91.88 | -112.34 | -53.92 | Upgrade |
Free Cash Flow Margin | -3.27% | -7.57% | -11.90% | -5.74% | -11.23% | -9.35% | Upgrade |
Free Cash Flow Per Share | -4.69 | -8.63 | -13.99 | -7.03 | -8.67 | -5.01 | Upgrade |
Cash Interest Paid | 64.41 | 57.01 | 46.2 | 32.9 | 22.84 | 15.76 | Upgrade |
Cash Income Tax Paid | 2.21 | 2.26 | 16.88 | 8.28 | 0.8 | -0.58 | Upgrade |
Levered Free Cash Flow | -137.66 | -207.99 | -264.14 | -148.55 | -152.8 | -82.33 | Upgrade |
Unlevered Free Cash Flow | -98.4 | -173.06 | -234.64 | -129.43 | -139.42 | -72.11 | Upgrade |
Change in Working Capital | -4.05 | -6.98 | -130.99 | -141.95 | -108.09 | -71.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.