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 | ₹12,419.0 Cr | -4.2% | -12.7% | -30.6% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹549,569.0 Cr | -5.1% | -4% | -0.8% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹116,220.0 Cr | 0.6% | -1% | -7.9% | Stock Analytics | |
| DABUR INDIA | ₹90,422.7 Cr | -1% | -2.6% | -2.8% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹58,878.1 Cr | 0.6% | -0.3% | -26.2% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹40,847.9 Cr | -1.5% | -4.9% | -20.4% | Stock Analytics | |
CELLO WORLD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CELLO WORLD | -4.2% |
-12.7% |
-30.6% |
| SENSEX | 0% |
2.7% |
6.8% |
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