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CELLO WORLD
Cashflow Statement

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CELLO WORLD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
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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