Home > Cashflow Statement > CELLO WORLD

CELLO WORLD
Cashflow Statement

CELLO WORLD is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
AD     Remove this Ad

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 ₹8,936.5 Cr -0.4% -2.7% -28.5% Stock Analytics
HINDUSTAN UNILEVER ₹485,191.0 Cr -3.3% -11.7% -8% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹101,797.0 Cr -4.3% -18.3% -11.8% Stock Analytics
DABUR INDIA ₹73,980.6 Cr -3.3% -19.6% -18.4% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹49,743.4 Cr -4.7% -18.9% -24.1% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹31,692.7 Cr 1.2% -14% -30.3% Stock Analytics


CELLO WORLD Share Price vs Sensex

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

-0.4%

-2.7%

-28.5%

SENSEX

-1%

-10.9%

-6%


You may also like the below Video Courses