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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 ₹7,723.4 Cr -2.7% -9.6% -35.8% Stock Analytics
ADANI ENTERPRISES ₹397,453.0 Cr 0.5% -3.5% 30.4% Stock Analytics
PREMIER ENERGIES ₹45,304.4 Cr -2.2% -4.5% -3.3% Stock Analytics
AEGIS LOGISTICS ₹44,596.3 Cr 0.4% -9.1% 85.4% Stock Analytics
ADITYA INFOTECH ₹43,841.0 Cr 3.8% 1.5% 200.8% Stock Analytics
REDINGTON ₹29,035.1 Cr 3.7% 6% 52.7% Stock Analytics


CELLO WORLD Share Price vs Sensex

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

-2.7%

-9.6%

-35.8%

SENSEX

-1%

-2.6%

-4.1%


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