Company Information

Operating, investing and financing cash flows.

Cash Flow

CELLO WORLD LTD.

NSE Code: CELLOEQ
BSE Code: 544012
ISIN: INE0LMW01024
Industry: Domestic Appliances

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	97.98	129.85	81.63	51.74	53.11

Net CashFlow From Operating Activities	139.20	-46.70	65.09	-29.34	20.90
Net Cash Used In Investing Activities	-107.92	-461.72	-147.55	-450.96	-5.29
Net Cash Used From Financing Activities	-38.59	529.00	81.53	466.89	0.00

Net Inc/Dec In Cash And Cash Equivalents	-7.31	20.57	-0.93	-13.41	15.61
Cash And Cash Equivalents Begin of Year	27.22	3.70	4.63	18.04	15.30
Cash And Cash Equivalents End Of Year	19.91	24.27	3.70	4.63	30.91

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	447.14	491.29	475.00	385.20	299.10

Net CashFlow From Operating Activities	255.06	261.73	231.18	227.36	187.27
Net Cash Used In Investing Activities	-175.67	-553.43	-255.63	-556.83	-261.82
Net Cash Used From Financing Activities	-4.71	311.22	26.01	323.82	94.11

Net Inc/Dec In Cash And Cash Equivalents	74.68	19.52	1.56	-5.65	19.56
Cash And Cash Equivalents Begin of Year	51.69	32.18	30.62	36.27	16.71
Cash And Cash Equivalents End Of Year	126.38	51.69	32.18	30.62	36.27

Source: Financial statements as reported by the company.