Calcom Vision Ltd
NSE: BSE: 517236
₹81.35
(-0.25%)
Tue, 03 Mar 2026, 06:56 pm
Market Cap1.14B
PE Ratio41.77
Dividend0
Producer Manufacturing
Electrical Products
24.5KCalcom Vision Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.78M | -7.77M | -7.71M | -6.56M | -5.84M | -6.54M | -6.41M | -5.03M | -2.84M | -3.10M | -4.59M | -6.18M | -7.89M | -9.07M | -18.23M | -24.14M | -29.89M | -39.58M |
| Accumulated depreciation, total | -175.61M | -181.33M | -188.02M | -193.80M | -200.58M | -206.60M | -212.51M | -117.62M | -47.45M | -50.46M | -55.03M | -60.55M | -67.36M | -74.38M | -88.68M | -109.69M | -134.26M | -171.23M |
| Cash from operating activities | -1.11M | 4.34M | -2.06M | 1.96M | 2.36M | 1.38M | 377.04K | -3.94M | 16.61M | 14.37M | 33.18M | -5.09M | -27.72M | -43.15M | -77.03M | -44.57M | -85.00M | 54.15M |
| Funds from operations | -3.44M | -827.78K | 4.87M | 3.39M | 4.50M | 2.83M | 6.30M | -954.08K | 4.09M | 11.69M | 14.42M | 35.72M | 10.07M | 19.78M | 31.06M | 97.38M | 45.99M | 61.13M |
| Net income (cash flow) | -11.80M | -8.65M | -2.59M | -3.55M | -2.03M | -3.08M | -607.83K | -4.11M | 677.80K | 7.23M | 26.71M | 30.15M | 4.58M | 7.58M | 8.54M | 56.46M | 12.82M | 11.15M |
| Depreciation & amortization (cash flow) | 6.77M | 6.75M | 6.69M | 6.56M | 5.84M | 6.54M | 6.41M | 5.03M | 2.84M | 3.10M | 4.59M | 6.18M | 7.89M | 9.07M | 18.23M | 24.14M | 29.89M | 39.58M |
| Depreciation/depletion | 6.77M | 6.75M | 6.69M | 5.78M | 5.84M | 6.54M | 5.90M | 4.44M | 2.75M | 3.01M | 4.57M | — | — | 7.96M | 17.77M | 24.03M | 29.89M | 39.52M |
| Amortization | — | — | — | 777.28K | 1.39K | 0 | 508.33K | 588.32K | 91.71K | 91.71K | 19.95K | — | — | 1.11M | 455.00K | 118.00K | 0 | 55.00K |
| Deferred taxes (cash flow) | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.55M | 1.07M | 772.88K | 383.54K | 688.09K | -622.12K | 494.73K | -1.87M | 578.12K | 1.36M | -16.88M | -612.00K | -586.00K | 200.00K | -671.00K | -7.62M | -5.52M | 1.25M |
| Changes in working capital | 2.33M | 5.17M | -6.93M | -1.43M | -2.14M | -1.46M | -5.92M | -2.99M | 12.51M | 2.68M | 18.75M | -40.81M | -37.79M | -62.93M | -108.09M | -141.95M | -130.99M | -6.98M |
| Cash from investing activities | -131.01K | -50.14K | -14.35K | -700.89K | -3.45M | -518.56K | -788.45K | 3.89M | -14.56M | -7.66M | -37.77M | -44.04M | -31.34M | -28.36M | -69.94M | -92.82M | -172.18M | -264.64M |
| Capital expenditures | -131.01K | -123.14K | -14.35K | -700.89K | -3.45M | -518.56K | -788.45K | -1.73M | -17.55M | -59.40M | -11.48M | -21.70M | -28.98M | -28.36M | -58.15M | -80.20M | -152.67M | -231.65M |
| Capital expenditures - fixed assets | -131.01K | -123.14K | -14.35K | -700.89K | -3.45M | -518.56K | -548.50K | -1.69M | -17.55M | -59.40M | -9.22M | -21.19M | -27.27M | -20.51M | -58.15M | -80.20M | -152.67M | -231.30M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | — | 0 | -239.95K | -35.19K | 0 | 0 | -2.26M | -518.00K | -1.71M | -7.85M | 0 | 0 | 0 | -350.00K |
| Cash from financing activities | -246.47K | -4.39M | 0 | 0 | 1.83M | -332.69K | 0 | -1.68M | 0 | 0 | 0 | 49.55M | 59.62M | 75.71M | 142.25M | 135.53M | 263.36M | 206.25M |
| Free cash flow | -1.24M | 4.22M | -2.07M | 1.26M | -1.09M | 858.53K | -171.46K | -5.63M | -947.57K | -45.03M | 23.96M | -26.27M | -54.99M | -63.66M | -135.18M | -124.77M | -237.67M | -177.15M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800