Calcom Vision Ltd
BSE:517236
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| 52 Week Range |
105.35
177.2
|
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Calcom Vision Ltd
Cash Flow Statement
Cash Flow Statement
Calcom Vision Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
3
|
(26)
|
11
|
19
|
14
|
49
|
81
|
56
|
22
|
|
| Depreciation & Amortization |
8
|
9
|
9
|
13
|
18
|
21
|
24
|
27
|
30
|
|
| Other Non-Cash Items |
15
|
14
|
17
|
21
|
23
|
26
|
34
|
45
|
58
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
8
|
18
|
17
|
|
| Cash Interest Paid |
16
|
14
|
17
|
20
|
23
|
27
|
33
|
40
|
46
|
|
| Change in Working Capital |
(54)
|
3
|
(25)
|
7
|
(109)
|
(240)
|
(150)
|
(134)
|
(148)
|
|
| Cash from Operating Activities |
(28)
N/A
|
(1)
+97%
|
11
N/A
|
61
+450%
|
(54)
N/A
|
(145)
-167%
|
(12)
+92%
|
(6)
+49%
|
(39)
-553%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(28)
|
(30)
|
(21)
|
(27)
|
(56)
|
(60)
|
(80)
|
(112)
|
(135)
|
|
| Other Items |
(3)
|
(0)
|
(8)
|
(9)
|
(14)
|
(19)
|
(13)
|
(41)
|
(37)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(30)
+4%
|
(28)
+5%
|
(37)
-29%
|
(70)
-90%
|
(79)
-12%
|
(93)
-18%
|
(152)
-64%
|
(172)
-13%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
152
|
152
|
3
|
103
|
4
|
|
| Net Issuance of Debt |
60
|
36
|
22
|
(31)
|
(9)
|
115
|
133
|
82
|
157
|
|
| Other |
0
|
0
|
0
|
0
|
(23)
|
(37)
|
(33)
|
(37)
|
56
|
|
| Cash from Financing Activities |
60
N/A
|
36
-40%
|
22
-40%
|
(29)
N/A
|
119
N/A
|
230
+93%
|
103
-55%
|
148
+44%
|
217
+47%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
5
+749%
|
4
-13%
|
(6)
N/A
|
(5)
+15%
|
7
N/A
|
(2)
N/A
|
(10)
-453%
|
6
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(56)
N/A
|
(30)
+45%
|
(10)
+69%
|
33
N/A
|
(110)
N/A
|
(205)
-86%
|
(92)
+55%
|
(118)
-28%
|
(174)
-48%
|
|
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