CELLO WORLD
|
CELLO WORLD Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹12,512.9 Cr | -4.9% | -11.1% | -28.7% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹578,505.0 Cr | -0.2% | 0.7% | -1% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹115,893.0 Cr | -1.2% | -2.7% | -8.7% | Stock Analytics | |
| DABUR INDIA | ₹90,112.3 Cr | -1.8% | -1.7% | -3.6% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹58,132.9 Cr | -1.6% | -2.4% | -27.2% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹41,133.3 Cr | -0.6% | -5.5% | -20.6% | Stock Analytics | |
CELLO WORLD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CELLO WORLD | -4.9% |
-11.1% |
-28.7% |
| SENSEX | -0.5% |
1.5% |
6.9% |
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