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CELLO WORLD
Cashflow Statement

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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 ₹8,327.9 Cr -2.3% -8.7% -36.8% Stock Analytics
ADANI ENTERPRISES ₹381,403.0 Cr -1.4% 17.2% 23.3% Stock Analytics
PREMIER ENERGIES ₹48,348.1 Cr -1.3% 6% 2.8% Stock Analytics
ADITYA INFOTECH ₹40,501.1 Cr -2.7% 36.5% NA Stock Analytics
AEGIS LOGISTICS ₹28,108.1 Cr 5.9% 16.5% -2.1% Stock Analytics
REDINGTON ₹17,973.0 Cr -6.9% 5.1% -10% Stock Analytics


CELLO WORLD Share Price vs Sensex

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

-2.3%

-8.7%

-36.8%

SENSEX

-0.5%

-4.3%

-8.4%


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