CALCOMConsumer Electronics
Calcom Vision Ltd — Cash Flow Statement
₹68.28
-6.05%
Calcom Vision Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.88 Cr | -17.37 Cr | -9.19 Cr | -11.23 Cr | — |
| Issuance Of Capital Stock | 5.37 Cr | 10.68 Cr | 0.28 Cr | 15.16 Cr | — |
| Capital Expenditure | -23.00 Cr | -13.49 Cr | -8.02 Cr | -5.81 Cr | — |
| End Cash Position | 0.33 Cr | 0.76 Cr | 0.14 Cr | 0.32 Cr | — |
| Beginning Cash Position | 0.76 Cr | 0.14 Cr | 0.32 Cr | 0.80 Cr | — |
| Changes In Cash | -0.42 Cr | 0.62 Cr | -0.19 Cr | -0.47 Cr | — |
| Financing Cash Flow | 14.92 Cr | 21.72 Cr | 10.26 Cr | 11.94 Cr | — |
| Interest Paid Cff | -5.70 Cr | -4.62 Cr | -3.29 Cr | -2.28 Cr | — |
| Net Common Stock Issuance | 5.37 Cr | 10.68 Cr | 0.28 Cr | 0.16 Cr | — |
| Common Stock Issuance | 5.37 Cr | 10.68 Cr | 0.28 Cr | 0.16 Cr | — |
| Net Issuance Payments Of Debt | 15.26 Cr | 15.66 Cr | 13.27 Cr | -0.93 Cr | — |
| Net Long Term Debt Issuance | 15.26 Cr | 15.66 Cr | 13.27 Cr | -0.93 Cr | — |
| Investing Cash Flow | -26.46 Cr | -17.22 Cr | -9.28 Cr | -6.99 Cr | — |
| Net Other Investing Changes | -0.17 Cr | -1.77 Cr | — | — | -0.79 Cr |
| Net Investment Purchase And Sale | -3.31 Cr | -2.12 Cr | -1.26 Cr | -1.18 Cr | — |
| Purchase Of Investment | -3.31 Cr | -2.12 Cr | -1.26 Cr | -1.18 Cr | — |
| Net Intangibles Purchase And Sale | -0.04 Cr | 0.00 | — | — | 0.00 |
| Purchase Of Intangibles | -0.04 Cr | 0.00 | — | — | 0.00 |
| Net PPE Purchase And Sale | -22.95 Cr | -13.32 Cr | -8.02 Cr | -5.81 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.17 Cr | 0.00 | — | 0.00 |
| Purchase Of PPE | -22.96 Cr | -13.49 Cr | -8.02 Cr | -5.81 Cr | — |
| Operating Cash Flow | 11.12 Cr | -3.88 Cr | -1.17 Cr | -5.42 Cr | — |
| Taxes Refund Paid | -0.23 Cr | -1.69 Cr | -0.83 Cr | -0.08 Cr | — |
| Change In Working Capital | -0.70 Cr | -13.10 Cr | -14.20 Cr | -10.81 Cr | — |
| Change In Other Current Liabilities | -0.17 Cr | 1.39 Cr | 1.84 Cr | 0.24 Cr | — |
| Change In Other Current Assets | -0.64 Cr | 1.52 Cr | -0.42 Cr | -2.49 Cr | — |
| Change In Payable | 13.02 Cr | -5.68 Cr | 7.24 Cr | 6.30 Cr | — |
| Change In Inventory | -8.98 Cr | -4.07 Cr | -7.53 Cr | -6.84 Cr | — |
| Change In Receivables | -4.12 Cr | -6.39 Cr | -15.42 Cr | -8.05 Cr | — |
| Other Non Cash Items | 5.81 Cr | 4.91 Cr | 3.19 Cr | 2.25 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.28 Cr | 0.03 Cr | 0.01 Cr | — |
| Depreciation And Amortization | 3.96 Cr | 2.99 Cr | 2.41 Cr | 1.82 Cr | — |
| Depreciation | 3.96 Cr | 2.99 Cr | 2.40 Cr | 1.82 Cr | — |
| Pension And Employee Benefit Expense | 0.26 Cr | 0.66 Cr | 0.14 Cr | 0.04 Cr | — |
| Gain Loss On Sale Of PPE | -96000.00 | -0.10 Cr | 0.00 | — | 0.00 |
| Net Income From Continuing Operations | 2.03 Cr | 2.16 Cr | 8.09 Cr | 1.35 Cr | — |
| Net Business Purchase And Sale | — | -0.30 Cr | 0.00 | — | — |
| Purchase Of Business | — | -0.30 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 0.00 | 0.01 Cr | — | — |
| Net Preferred Stock Issuance | — | — | 0.00 | 15.00 Cr | 0.00 |
| Preferred Stock Issuance | — | — | 0.00 | 15.00 Cr | 0.00 |
| Stock Based Compensation | — | — | 0.14 Cr | 0.04 Cr | 0.08 Cr |
| Repayment Of Debt | — | — | — | -3.09 Cr | — |
| Issuance Of Debt | — | — | — | 2.15 Cr | 8.30 Cr |
| Net Other Financing Charges | — | — | — | 1000.00 | 1000.00 |
| Net Short Term Debt Issuance | — | — | — | 2.15 Cr | 6.14 Cr |
| Short Term Debt Issuance | — | — | — | 2.15 Cr | 6.14 Cr |
| Long Term Debt Payments | — | — | — | -3.09 Cr | — |
| Capital Expenditure Reported | — | — | — | -0.22 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 2.16 Cr |
| Interest Paid Cfo | — | — | — | — | -1.66 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.