CELLO — Cello World Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹84.40bn
- IN₹77.16bn
- IN₹23.24bn
Annual cashflow statement for Cello World, 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 | 2,991 | 3,852 | 4,750 | 4,913 | 4,471 |
| Depreciation | |||||
| Non-Cash Items | -23.6 | 78.4 | -179 | -407 | -489 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,570 | -2,160 | -2,827 | -2,509 | -2,209 |
| 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 | 1,873 | 2,274 | 2,312 | 2,617 | 2,551 |
| Capital Expenditures | -522 | -1,143 | -2,640 | -1,672 | -2,193 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,096 | -4,426 | 83.8 | -3,862 | 437 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,618 | -5,568 | -2,556 | -5,534 | -1,757 |
| Financing Cash Flow Items | -210 | 32 | -42 | -10.7 | -1.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 941 | 3,238 | 260 | 3,112 | -47.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 196 | -56.5 | 15.6 | 195 | 747 |