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CELLO WORLD
Cashflow Statement

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CELLO WORLD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹491 Cr₹475 Cr₹385 Cr₹299 Cr₹236 Cr
Adjustment ₹21 Cr₹39 Cr₹58 Cr₹45 Cr₹48 Cr
Changes In working Capital ₹-131 Cr₹-167 Cr₹-115 Cr₹-73 Cr₹-22 Cr
Cash Flow after changes in Working Capital ₹382 Cr₹347 Cr₹328 Cr₹272 Cr₹262 Cr
Cash Flow from Operating Activities ₹262 Cr₹231 Cr₹227 Cr₹187 Cr₹194 Cr
Cash Flow from Investing Activities ₹-553 Cr₹-256 Cr₹-557 Cr₹-262 Cr₹-53 Cr
Cash Flow from Financing Activities ₹311 Cr₹26 Cr₹324 Cr₹94 Cr₹-133 Cr
Net Cash Inflow / Outflow ₹20 Cr₹1.56 Cr₹-5.65 Cr₹20 Cr₹7.56 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹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 ₹52 Cr₹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 ₹9,337.4 Cr -2.3% 4.8% -28% Stock Analytics
HINDUSTAN UNILEVER ₹555,855.0 Cr 5.6% 13.9% -0.3% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹116,901.0 Cr 3.1% 11.7% -8.1% Stock Analytics
DABUR INDIA ₹81,616.4 Cr 4.1% 7% -4% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹58,489.1 Cr 2.1% 13.8% -17.6% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹33,842.9 Cr 4.2% 5.3% -26.3% Stock Analytics


CELLO WORLD Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CELLO WORLD

-2.3%

4.8%

-28%

SENSEX

-0.4%

1.3%

0.8%


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