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CELLO WORLD
Cashflow Statement

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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 ₹7,476.5 Cr -9.3% -1.6% -44.2% Stock Analytics
ADANI ENTERPRISES ₹335,994.0 Cr -4.1% -14.7% 1.7% Stock Analytics
ADITYA INFOTECH ₹48,771.8 Cr 1.5% 4.5% 172.6% Stock Analytics
AEGIS LOGISTICS ₹41,505.8 Cr -9.3% -12.3% 61% Stock Analytics
PREMIER ENERGIES ₹38,449.7 Cr -2.5% -4.5% -20.2% Stock Analytics
REDINGTON ₹27,471.6 Cr -0.8% -11.8% 37.4% Stock Analytics


CELLO WORLD Share Price vs Sensex

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

-9.3%

-1.6%

-44.2%

SENSEX

-0.6%

-0.5%

-13.2%


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