CELLECOR — Cellecor Gadgets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.94bn
- IN₹9.05bn
- IN₹12.92bn
Annual cashflow statement for Cellecor Gadgets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.9 | 106 | 217 | 414 | 533 |
| Depreciation | |||||
| Non-Cash Items | 0 | 18.2 | 74 | 120 | 172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.1 | -333 | -1,314 | -879 | -704 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.99 | -204 | -1,017 | -336 | 11.1 |
| Capital Expenditures | -0.615 | -16.7 | -5.35 | -183 | -4.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -1 | -42.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.615 | -16.7 | -5.35 | -184 | -47 |
| Financing Cash Flow Items | 0 | -18.2 | -74 | -120 | -172 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.2 | 214 | 1,065 | 693 | 127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.57 | -5.93 | 42.8 | 173 | 91 |