Calcom Vision Limited (CALCOM.BO)
INR 129.95
(0.66%)
INR 129.95
(0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.38 Million | -11.67 Million | -54.18 Million | -34.65 Million | -27.71 Million | -5.08 Million |
| Net Income | 12.82 Million | 80.75 Million | 13.5 Million | 10.51 Million | 2.77 Million | 30.14 Million |
| Depreciation & Amortization | 29.88 Million | 24.14 Million | 18.22 Million | 9.06 Million | 7.88 Million | 6.18 Million |
| Deferred income taxes | - | -7.86 Million | -675 Thousand | -188 Thousand | - | - |
| Stock-based compensation | 6.64 Million | 1.38 Million | 377 Thousand | 799 Thousand | - | - |
| Change in working capital | -130.98 Million | -141.95 Million | -108.09 Million | -71.77 Million | -37.79 Million | -40.81 Million |
| Other non-cash items | 224.02 Million | 31.85 Million | 22.46 Million | 16.92 Million | -587 Thousand | -611 Thousand |
| Investing Cash Flow | -171.79 Million | -92.82 Million | -69.94 Million | -28.36 Million | -31.33 Million | -44.04 Million |
| Investments in PPE | -134.93 Million | -80.2 Million | -58.14 Million | -19.26 Million | -27.86 Million | -21.7 Million |
| Acquisitions | 1.7 Million | - | - | - | 1.38 Million | - |
| Investment purchases | -20.83 Million | -12.62 Million | -11.79 Million | -9.1 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.73 Million | 2000.00 | -11.79 Million | -7.85 Million | -4.85 Million | -22.33 Million |
| Financing Cash Flow | 263.36 Million | 102.63 Million | 119.4 Million | 67.21 Million | 59.62 Million | 49.54 Million |
| Debt repayment | -156.58 Million | -132.7 Million | -30.88 Million | -75.71 Million | -59.62 Million | -49.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 106.77 Million | 2.82 Million | 1.58 Million | - | - | - |
| Other Financing Activities | 60.57 Million | 232.5 Million | 148.7 Million | 142.92 Million | 119.25 Million | 99.09 Million |
| Accounts receivables | -63.89 Million | -154.22 Million | -80.54 Million | -79.23 Million | 8.59 Million | -27.41 Million |
| Accounts payables | -56.76 Million | 72.4 Million | 62.95 Million | 35.55 Million | 14.52 Million | 36.57 Million |
| Inventory | -40.69 Million | -75.33 Million | -68.43 Million | 3.21 Million | -43.2 Million | -20.11 Million |
| Other working capital | 30.37 Million | 15.19 Million | -22.06 Million | -31.3 Million | -17.7 Million | -29.85 Million |
| Cash at beginning of period | 7.77 Million | 3.24 Million | 7.96 Million | 3.76 Million | 5.42 Million | 5 Million |
| Cash at end of period | 59.9 Million | 1.38 Million | 3.24 Million | 7.96 Million | 5.99 Million | 5.42 Million |
| Capital Expenditure | -134.93 Million | -80.2 Million | -58.14 Million | -19.26 Million | -27.86 Million | -21.7 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 52.13 Million | -1.86 Million | -4.72 Million | 4.19 Million | 570 Thousand | 420 Thousand |
| Free Cash Flow | -220.31 Million | -91.87 Million | -112.33 Million | -53.91 Million | -55.58 Million | -26.79 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.61 Million | 12.82 Million | 7.75 Million | 364 Thousand | 450 Thousand | 2.35 Million |
| Depreciation & Amortization | - | 29.88 Million | - | 7.6 Million | 7.18 Million | 7.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 6.64 Million | 6.64 Million | - | 1.55 Million | 1.55 Million |
| Change in working capital | - | -130.98 Million | - | - | -18.52 Million | -18.52 Million |
| Other non-cash items | 18.61 Million | 224.02 Million | -14.39 Million | -364 Thousand | -3.13 Million | -5.04 Million |
| Investing Cash Flow | - | -171.79 Million | - | - | -43.3 Million | -43.3 Million |
| Investments in PPE | - | -134.93 Million | - | - | -32.66 Million | -32.66 Million |
| Acquisitions | - | 1.7 Million | - | - | - | - |
| Investment purchases | - | -20.83 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -17.73 Million | - | - | -10.63 Million | -10.63 Million |
| Financing Cash Flow | - | 263.36 Million | - | - | 56.36 Million | 56.36 Million |
| Debt repayment | - | -156.58 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 106.77 Million | - | - | - | - |
| Other Financing Activities | - | 60.57 Million | - | - | 56.36 Million | 56.36 Million |
| Accounts receivables | - | -63.89 Million | - | - | 64.16 Million | 64.16 Million |
| Accounts payables | - | -56.76 Million | - | - | - | - |
| Inventory | - | -40.69 Million | - | - | -69.63 Million | -69.63 Million |
| Other working capital | - | 30.37 Million | - | - | -13.05 Million | -13.05 Million |
| Cash at beginning of period | - | 7.77 Million | - | 2.56 Million | 2.11 Million | 7.77 Million |
| Cash at end of period | - | 59.9 Million | - | 17.76 Million | 2.56 Million | 4.25 Million |
| Capital Expenditure | - | -134.93 Million | - | - | -32.66 Million | -32.66 Million |
| Effect of forex changes on cash | - | - | - | - | -139.5 Thousand | -4.11 Million |
| Net cash flow / Change in cash | - | 52.13 Million | - | 15.2 Million | 450 Thousand | -3.52 Million |
| Free Cash Flow | - | -220.31 Million | - | 15.2 Million | -45.13 Million | -45.13 Million |
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GRP
SULABEN
OSS
NARPROP
LMN