CELLO WORLD
|
CELLO WORLD Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹475 Cr | ₹385 Cr | ₹299 Cr | ₹236 Cr |
Adjustment | ₹39 Cr | ₹58 Cr | ₹45 Cr | ₹48 Cr |
Changes In working Capital | ₹-167 Cr | ₹-115 Cr | ₹-73 Cr | ₹-22 Cr |
Cash Flow after changes in Working Capital | ₹347 Cr | ₹328 Cr | ₹272 Cr | ₹262 Cr |
Cash Flow from Operating Activities | ₹231 Cr | ₹227 Cr | ₹187 Cr | ₹194 Cr |
Cash Flow from Investing Activities | ₹-256 Cr | ₹-557 Cr | ₹-262 Cr | ₹-53 Cr |
Cash Flow from Financing Activities | ₹26 Cr | ₹324 Cr | ₹94 Cr | ₹-133 Cr |
Net Cash Inflow / Outflow | ₹1.56 Cr | ₹-5.65 Cr | ₹20 Cr | ₹7.56 Cr |
Opening Cash & Cash Equivalents | ₹31 Cr | ₹36 Cr | ₹17 Cr | ₹9.14 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - |
Closing Cash & Cash Equivalent | ₹32 Cr | ₹31 Cr | ₹36 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of CELLO WORLD
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CELLO WORLD | ₹12,451.0 Cr | -3.5% | -2.1% | -34% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹547,831.0 Cr | -0.8% | 3.7% | 3.7% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹129,462.0 Cr | 4.3% | 13.8% | 6.8% | Stock Analytics | |
DABUR INDIA | ₹85,806.8 Cr | 1.8% | -4.5% | -2.9% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹72,548.1 Cr | 4.9% | 10.9% | 2.8% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹46,227.0 Cr | 0.9% | 2.9% | -9.9% | Stock Analytics |
CELLO WORLD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CELLO WORLD | -3.5% |
-2.1% |
-34% |
SENSEX | 0.8% |
3.8% |
8.4% |
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