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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 ₹8,120.3 Cr 0.6% -3.8% -39.8% Stock Analytics
ADANI ENTERPRISES ₹404,469.0 Cr -1.2% 2% 26.3% Stock Analytics
AEGIS LOGISTICS ₹48,527.5 Cr 10.3% 79.3% 81.3% Stock Analytics
PREMIER ENERGIES ₹46,543.6 Cr -2.5% -5% -3.7% Stock Analytics
ADITYA INFOTECH ₹41,808.6 Cr -0.7% 1.4% NA Stock Analytics
REDINGTON ₹21,463.6 Cr 0.3% 15% -15% Stock Analytics


CELLO WORLD Share Price vs Sensex

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

0.6%

-3.8%

-39.8%

SENSEX

2.2%

5.1%

-7%


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