CELLO WORLD
|
CELLO WORLD Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹447 Cr | ₹491 Cr | ₹475 Cr | ₹385 Cr | ₹299 Cr |
| Adjustment | ₹29 Cr | ₹21 Cr | ₹39 Cr | ₹58 Cr | ₹45 Cr |
| Changes In working Capital | ₹-112 Cr | ₹-131 Cr | ₹-167 Cr | ₹-115 Cr | ₹-73 Cr |
| Cash Flow after changes in Working Capital | ₹363 Cr | ₹382 Cr | ₹347 Cr | ₹328 Cr | ₹272 Cr |
| Cash Flow from Operating Activities | ₹255 Cr | ₹262 Cr | ₹231 Cr | ₹227 Cr | ₹187 Cr |
| Cash Flow from Investing Activities | ₹-176 Cr | ₹-553 Cr | ₹-256 Cr | ₹-557 Cr | ₹-262 Cr |
| Cash Flow from Financing Activities | ₹-4.71 Cr | ₹311 Cr | ₹26 Cr | ₹324 Cr | ₹94 Cr |
| Net Cash Inflow / Outflow | ₹75 Cr | ₹20 Cr | ₹1.56 Cr | ₹-5.65 Cr | ₹20 Cr |
| Opening Cash & Cash Equivalents | ₹52 Cr | ₹32 Cr | ₹31 Cr | ₹36 Cr | ₹17 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 | ₹126 Cr | ₹52 Cr | ₹32 Cr | ₹31 Cr | ₹36 Cr |
Compare Cashflow Statement of peers of CELLO WORLD
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CELLO WORLD | ₹7,509.2 Cr | -1.7% | -10% | -44.8% | Stock Analytics | |
| ADANI ENTERPRISES | ₹413,847.0 Cr | 4% | 3.4% | 38.4% | Stock Analytics | |
| AEGIS LOGISTICS | ₹47,493.8 Cr | 8% | 8.5% | 84.3% | Stock Analytics | |
| ADITYA INFOTECH | ₹45,310.8 Cr | 2% | 3.4% | 181.9% | Stock Analytics | |
| PREMIER ENERGIES | ₹44,239.8 Cr | -1.5% | -5.5% | -2.5% | Stock Analytics | |
| REDINGTON | ₹30,774.6 Cr | 4.2% | 13.9% | 61.5% | Stock Analytics | |
CELLO WORLD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CELLO WORLD | -1.7% |
-10% |
-44.8% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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