C
Cella Space Ltd
BSE:532701
Cella Space Ltd
BSE:532701
Price:
13.75
INR
2.46%
Market Closed
Market Cap:
₹277.1m
Cash Flow Statement
Cash Flow Statement
Cella Space Ltd
Cella Space Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(3)
|
10
|
20
|
11
|
10
|
3
|
505
|
538
|
49
|
|
| Depreciation & Amortization |
11
|
12
|
13
|
15
|
15
|
14
|
13
|
6
|
0
|
|
| Other Non-Cash Items |
27
|
16
|
13
|
27
|
31
|
36
|
(538)
|
(573)
|
(27)
|
|
| Cash Taxes Paid |
5
|
5
|
6
|
7
|
7
|
4
|
14
|
24
|
10
|
|
| Cash Interest Paid |
27
|
16
|
13
|
27
|
32
|
37
|
33
|
11
|
5
|
|
| Change in Working Capital |
1
|
15
|
(3)
|
(22)
|
(24)
|
(17)
|
0
|
(194)
|
(112)
|
|
| Cash from Operating Activities |
37
N/A
|
53
+44%
|
43
-19%
|
31
-28%
|
32
+3%
|
35
+12%
|
(20)
N/A
|
(223)
-1 016%
|
(90)
+60%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(48)
|
(138)
|
(117)
|
(12)
|
(3)
|
(1)
|
(2)
|
(1)
|
0
|
|
| Other Items |
(15)
|
14
|
18
|
4
|
1
|
1
|
945
|
959
|
34
|
|
| Cash from Investing Activities |
(63)
N/A
|
(124)
-97%
|
(99)
+20%
|
(8)
+92%
|
(2)
+72%
|
0
N/A
|
943
+268 486%
|
958
+2%
|
34
-96%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
141
|
100
|
43
|
(18)
|
2
|
2
|
(551)
|
(485)
|
75
|
|
| Other |
(27)
|
(16)
|
(13)
|
(27)
|
(32)
|
(37)
|
(33)
|
(11)
|
(5)
|
|
| Cash from Financing Activities |
114
N/A
|
83
-27%
|
40
-52%
|
(35)
N/A
|
(30)
+16%
|
(35)
-18%
|
(584)
-1 570%
|
(496)
+15%
|
70
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
88
N/A
|
12
-86%
|
(16)
N/A
|
(12)
+24%
|
0
N/A
|
1
+796%
|
339
+39 698%
|
239
-29%
|
14
-94%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(11)
N/A
|
(86)
-681%
|
(74)
+13%
|
19
N/A
|
29
+51%
|
35
+21%
|
(22)
N/A
|
(224)
-918%
|
(90)
+60%
|
|
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