C
Cello World Ltd
NSE:CELLO
Cello World Ltd
NSE:CELLO
Price:
510.2
INR
0.5%
Market Closed
Market Cap:
₹112.7B
Cash Flow Statement
Cash Flow Statement
Cello World Ltd
Cello World Ltd
Currency: INR
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
4 795
|
4 913
|
4 831
|
|
| Depreciation & Amortization |
612
|
620
|
712
|
|
| Other Non-Cash Items |
(259)
|
(407)
|
(487)
|
|
| Cash Taxes Paid |
1 172
|
1 200
|
1 211
|
|
| Cash Interest Paid |
20
|
11
|
3
|
|
| Change in Working Capital |
(3 238)
|
(2 509)
|
(1 779)
|
|
| Cash from Operating Activities |
1 911
N/A
|
2 617
+37%
|
3 276
+25%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2 538)
|
(1 672)
|
(1 708)
|
|
| Other Items |
(3 542)
|
(3 862)
|
(787)
|
|
| Cash from Investing Activities |
(6 080)
N/A
|
(5 534)
+9%
|
(2 494)
+55%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
7 131
|
0
|
|
| Net Issuance of Debt |
(2 686)
|
(3 623)
|
(459)
|
|
| Cash Paid for Dividends |
(385)
|
(386)
|
(387)
|
|
| Other |
7 235
|
(11)
|
(7 135)
|
|
| Cash from Financing Activities |
4 164
N/A
|
3 112
-25%
|
(849)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(5)
N/A
|
195
N/A
|
(68)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(627)
N/A
|
945
N/A
|
1 568
+66%
|
|
Switch to:
Switch to:
See Also
Discover More
