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 | ₹8,147.9 Cr | 0.5% | -2.2% | -42.3% | Stock Analytics | |
| ADANI ENTERPRISES | ₹427,120.0 Cr | -1.6% | 7.7% | 21.9% | Stock Analytics | |
| PREMIER ENERGIES | ₹50,772.2 Cr | 9.4% | 5% | 3.4% | Stock Analytics | |
| AEGIS LOGISTICS | ₹43,957.5 Cr | -11% | 56.4% | 69.3% | Stock Analytics | |
| ADITYA INFOTECH | ₹43,217.5 Cr | 1.6% | 6.7% | NA | Stock Analytics | |
| REDINGTON | ₹21,909.2 Cr | 1.3% | 21.9% | -12.1% | Stock Analytics | |
CELLO WORLD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CELLO WORLD | 0.5% |
-2.2% |
-42.3% |
| SENSEX | -0.3% |
4.9% |
-7% |
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