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Calcom Vision Ltd (CLCM)

BSE
Currency in INR
Disclaimer
124.00
+10.25(+9.01%)
Delayed Data

CLCM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-27.72-34.66-54.19-11.68-38.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-444.75%-25.04%-56.36%+78.46%-232.3%
aa.aaaa.aaaa.aaaa.aaaa.aa4.587.588.5456.4612.82
aa.aaaa.aaaa.aaaa.aaaa.aa7.897.9617.7724.0329.89
aa.aaaa.aaaa.aaaa.aaaa.aa-1.110.460.12-
aa.aaaa.aaaa.aaaa.aaaa.aa-2.420.4727.1449.6749.48
aa.aaaa.aaaa.aaaa.aaaa.aa-37.79-71.77-108.09-141.95-130.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-31.34-28.36-69.94-92.82-172.18
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+28.84%+9.49%-146.6%-32.71%-85.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.27-19.26-58.15-80.2-152.67
aa.aaaa.aaaa.aaaa.aaaa.aa1---1.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.07-9.1-11.8-12.62-21.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa59.6367.22119.41102.63217.16
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.574.2-4.72-1.866.19
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.23.777.963.241.38
aa.aaaa.aaaa.aaaa.aaaa.aa3.777.963.241.387.57
aa.aaaa.aaaa.aaaa.aaaa.aa-57.09-82.33-152.8-148.55-264.14
aa.aaaa.aaaa.aaaa.aaaa.aa-55.23%-44.21%-85.6%+2.78%-77.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-58.65%-16.06%-10.85%-5.82%-9.83%
* In Millions of INR (except for per share items)