Calcom Vision Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
607.80
4,108.70
677.80
7,228.80
-
Depreciation, Depletion & Amortization
6,411.20
5,025.10
2,837.50
3,100.00
-
Other Funds
494.70
1,870.50
578.10
1,208.90
-
Funds from Operations
6,298.10
954.10
4,093.40
11,537.70
31,307.00
Changes in Working Capital
5,921.10
2,990.40
12,512.40
6,622.40
-
Net Operating Cash Flow
377.00
3,944.50
16,605.80
18,160.10
-
Capital Expenditures
788.50
1,725.10
17,553.40
59,396.80
-
Sale of Fixed Assets & Businesses
-
587.90
2,991.10
-
-
Net Investing Cash Flow
788.50
3,888.00
14,562.30
11,449.30
-
Issuance/Reduction of Debt, Net
-
1,678.50
-
-
-
Net Financing Cash Flow
-
1,678.50
-
-
-
Net Change in Cash
411.40
1,735.00
2,043.50
6,710.80
-
Free Cash Flow
171.50
5,634.40
947.60
41,236.70
-
Other Sources
-
5,025.10
-
48,333.30
-
Other Uses
-
-
-
385.90
-
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