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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 ₹8,319.8 Cr 1.9% 0.4% -42.3% Stock Analytics
ADANI ENTERPRISES ₹370,378.0 Cr 0% 1.6% 19% Stock Analytics
ADITYA INFOTECH ₹51,654.2 Cr 2% -3.6% 174.6% Stock Analytics
AEGIS LOGISTICS ₹43,490.7 Cr 8.6% -11% 61.4% Stock Analytics
PREMIER ENERGIES ₹40,492.5 Cr -0.2% -0.9% -14.3% Stock Analytics
REDINGTON ₹28,034.4 Cr 9.5% -8.6% 17.9% Stock Analytics


CELLO WORLD Share Price vs Sensex

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

1.9%

0.4%

-42.3%

SENSEX

3.3%

13.9%

-1.7%


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