Home > Cashflow Statement > CELLO WORLD

CELLO WORLD
Cashflow Statement

CELLO WORLD is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for CELLO WORLD
Please provide your vote to see the results

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 ₹8,631.7 Cr 2.6% 1.4% -35.4% Stock Analytics
ADANI ENTERPRISES ₹395,441.0 Cr 3.2% 12.3% 24% Stock Analytics
PREMIER ENERGIES ₹49,004.1 Cr 3.3% 8.8% 4.5% Stock Analytics
ADITYA INFOTECH ₹42,886.4 Cr 8.1% 51.7% NA Stock Analytics
AEGIS LOGISTICS ₹35,394.8 Cr 2.5% 42.1% 27.3% Stock Analytics
REDINGTON ₹21,960.0 Cr 15.6% 25.2% -7.9% Stock Analytics


CELLO WORLD Share Price vs Sensex

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

2.6%

1.4%

-35.4%

SENSEX

1.7%

2.1%

-6%


You may also like the below Video Courses