Calcom Vision Limited (BOM:517236)
India
· Delayed Price · Currency is INR 81.54
-1.83 (-2.20%)
At close: Apr 29, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 11.15 | 12.82 | 56.46 | 8.54 | 7.58 | Upgrade
|
| Depreciation & Amortization | - | 39.52 | 29.89 | 24.03 | 17.77 | 7.96 | Upgrade
|
| Other Amortization | - | 0.06 | - | 0.12 | 0.46 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.1 | -0.98 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.77 | Upgrade
|
| Stock-Based Compensation | - | 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 | - | 64.95 | 41.06 | 47.98 | 26.64 | 20.43 | Upgrade
|
| Change in Accounts Receivable | - | -41.16 | -63.9 | -154.22 | -80.55 | -79.24 | Upgrade
|
| 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
|
| 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
|
| Capital Expenditures | - | -231.3 | -152.67 | -80.2 | -58.15 | -19.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 1.71 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.35 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -2.07 | -3 | - | - | - | Upgrade
|
| Other Investing Activities | - | -31.02 | -18.22 | -12.62 | -11.8 | -9.1 | Upgrade
|
| Investing Cash Flow | - | -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 | - | 152.58 | 156.59 | 132.7 | - | 82.97 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -9.34 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -9.34 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 152.58 | 156.59 | 132.7 | -9.34 | 82.97 | Upgrade
|
| Issuance of Common Stock | - | 53.66 | 106.78 | 2.83 | 151.59 | - | Upgrade
|
| 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 | - | -7.57% | -11.90% | -5.74% | -11.23% | -9.35% | Upgrade
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| Free Cash Flow Per Share | - | -8.63 | -13.99 | -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 | - | -207.99 | -264.14 | -148.55 | -152.8 | -82.33 | Upgrade
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| Unlevered Free Cash Flow | - | -173.06 | -234.64 | -129.43 | -139.42 | -72.11 | Upgrade
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| Change in Working Capital | - | -6.98 | -130.99 | -141.95 | -108.09 | -71.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.