Home > Cashflow Statement > CELLO WORLD

CELLO WORLD
Cashflow Statement

CELLO WORLD is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for CELLO WORLD
Please provide your vote to see the results

CELLO WORLD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹8,164.2 Cr 4.7% -7.2% -43.1% Stock Analytics
ADANI ENTERPRISES ₹370,243.0 Cr 4.8% -0.3% 13.5% Stock Analytics
ADITYA INFOTECH ₹50,658.7 Cr 7.4% 1.7% 215.7% Stock Analytics
PREMIER ENERGIES ₹40,583.3 Cr 0.6% -2% -19.5% Stock Analytics
AEGIS LOGISTICS ₹40,036.8 Cr 3.6% -21.9% 58.3% Stock Analytics
REDINGTON ₹25,603.1 Cr -0.8% -19.4% 40.4% Stock Analytics


CELLO WORLD Share Price vs Sensex

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

4.7%

-7.2%

-43.1%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses