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 | ₹13,523.5 Cr | 1.8% | 14.4% | -26.6% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹562,809.0 Cr | 1.7% | 2.5% | -4.3% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹124,101.0 Cr | -1.7% | -1.9% | -10.2% | Stock Analytics | |
DABUR INDIA | ₹86,804.4 Cr | NA | 4.9% | -16.9% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹66,639.2 Cr | -1% | -3.9% | -13.3% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹43,824.3 Cr | -0.5% | -3.3% | -16.6% | Stock Analytics |
CELLO WORLD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CELLO WORLD | 1.8% |
14.4% |
-26.6% |
SENSEX | 1.3% |
2.6% |
7.8% |
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