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Calcom Vision Ltd. - Research Center
517236 CALCOM Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 8.08 1.35 1.05 0.28 3.01
Net cashflow-operating activity -1.17 -5.42 1.10 -2.77 -0.51
Net cash used in investing activity -9.28 -6.99 -2.84 -3.13 -4.40
Netcash used in fin. activity 10.26 11.94 2.16 5.96 4.95
Net inc/dec in cash and equivlnt -0.19 -0.47 0.42 0.06 0.04
Cash and equivalnt begin of year 0.32 0.80 0.60 0.54 0.50
Cash and equivalnt end of year 0.14 0.32 1.02 0.60 0.54
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