Calcom Vision Limited (BOM:517236)
India · Delayed Price · Currency is INR 69.38
-0.60 (-0.86%)
At close: Aug 21, 2026
Calcom Vision Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 15.76 | 11.15 | 12.82 | 56.46 | 8.54 |
Depreciation & Amortization | 55.8 | 39.52 | 29.89 | 24.03 | 17.77 |
Other Amortization | - | 0.06 | - | 0.12 | 0.46 |
Loss (Gain) From Sale of Assets | -0.72 | -0.1 | -0.98 | - | - |
Stock-Based Compensation | 2.08 | 2.56 | 6.65 | 1.38 | 0.38 |
Provision & Write-off of Bad Debts | 0.72 | - | 2.76 | 0.31 | 0.12 |
Other Operating Activities | 73.04 | 64.95 | 41.06 | 47.98 | 26.64 |
Change in Accounts Receivable | 179.01 | -41.16 | -63.9 | -154.22 | -80.55 |
Change in Inventory | -309.62 | -89.79 | -40.7 | -75.33 | -68.44 |
Change in Accounts Payable | 193.78 | 130.16 | -56.77 | 72.4 | 62.96 |
Change in Other Net Operating Assets | -0.56 | -6.2 | 30.37 | 15.2 | -22.06 |
Operating Cash Flow | 209.28 | 111.16 | -38.8 | -11.68 | -54.19 |
Operating Cash Flow Growth | 88.27% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -154.14 | -231.3 | -152.67 | -80.2 | -58.15 |
Sale of Property, Plant & Equipment | 0.95 | 0.1 | 1.71 | - | - |
Sale (Purchase) of Intangibles | -1.26 | -0.35 | - | - | - |
Investment in Securities | -9.43 | -2.07 | -3 | - | - |
Other Investing Activities | 5.84 | -31.02 | -18.22 | -12.62 | -11.8 |
Investing Cash Flow | -158.03 | -264.64 | -172.18 | -92.82 | -69.94 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 14.26 | 152.58 | 156.59 | 132.7 | - |
Total Debt Issued | 14.26 | 152.58 | 156.59 | 132.7 | - |
Long-Term Debt Repaid | - | - | - | - | -9.34 |
Net Debt Issued (Repaid) | 14.26 | 152.58 | 156.59 | 132.7 | -9.34 |
Issuance of Common Stock | 1.99 | 53.66 | 106.78 | 2.83 | 151.59 |
Other Financing Activities | -69.62 | -57.01 | -46.2 | -32.9 | -22.84 |
Financing Cash Flow | -53.37 | 149.24 | 217.16 | 102.63 | 119.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -2.13 | -4.24 | 6.19 | -1.86 | -4.72 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 55.14 | -120.14 | -191.46 | -91.88 | -112.34 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.50% | -7.57% | -11.90% | -5.74% | -11.23% |
Free Cash Flow Per Share | 3.88 | -8.63 | -13.99 | -7.03 | -8.67 |
Levered Free Cash Flow | 64.64 | -207.99 | -264.14 | -148.55 | -152.8 |
Unlevered Free Cash Flow | 108.19 | -173.06 | -234.64 | -129.43 | -139.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 69.62 | 57.01 | 46.2 | 32.9 | 22.84 |
Cash Income Tax Paid | 2.59 | 2.26 | 16.88 | 8.28 | 0.8 |
Change in Working Capital | 62.61 | -6.98 | -130.99 | -141.95 | -108.09 |