CELLO WORLD
|
CELLO WORLD Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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