Home > Cashflow Statement > CELLO WORLD

CELLO WORLD
Cashflow Statement

CELLO WORLD is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
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 ₹11,251.5 Cr 2.7% -6.9% -22.2% Stock Analytics
HINDUSTAN UNILEVER ₹556,700.0 Cr 0.8% 0.9% -1.2% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹117,223.0 Cr -0.9% -7.3% 4.7% Stock Analytics
DABUR INDIA ₹88,764.3 Cr -1.6% -4.2% -3.7% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹58,168.2 Cr 1.3% 2.4% -22% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹38,751.6 Cr 1.5% -7.3% -18.3% Stock Analytics


CELLO WORLD Share Price vs Sensex

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

2.7%

-6.9%

-22.2%

SENSEX

1.7%

-1.7%

10.3%


You may also like the below Video Courses