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CASH FLOW

You can view the cash flow for the last 5 years.
Cello World Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax491.29475.00385.20299.10235.69
      
Net CashFlow From Operating Activities261.73231.18227.36187.27193.61
Net Cash Used In Investing Activities-553.43-255.63-556.83-261.82-53.24
Net Cash Used From Financing Activities311.2226.01323.8294.11-132.81
      
Net Inc/Dec In Cash And Cash Equivalents19.521.56-5.6519.567.56
Cash And Cash Equivalents Begin of Year32.1830.6236.2716.719.14
Cash And Cash Equivalents End Of Year51.6932.1830.6236.2716.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax491.29
Net CashFlow From Operating Activities261.73
Net Cash Used In Investing Activities-553.43
Net Cash Used From Financing Activities311.22
Net Inc/Dec In Cash And Cash Equivalents19.52
Cash And Cash Equivalents Begin of Year32.18
Cash And Cash Equivalents End Of Year51.69