Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax475.00385.20299.10235.69
     
Net CashFlow From Operating Activities231.18227.36187.27193.61
Net Cash Used In Investing Activities-255.63-556.83-261.82-53.24
Net Cash Used From Financing Activities26.01323.8294.11-132.81
     
Net Inc/Dec In Cash And Cash Equivalents1.56-5.6519.567.56
Cash And Cash Equivalents Begin of Year30.6236.2716.719.14
Cash And Cash Equivalents End Of Year32.1830.6236.2716.71
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax475.00
Net CashFlow From Operating Activities231.18
Net Cash Used In Investing Activities-255.63
Net Cash Used From Financing Activities26.01
Net Inc/Dec In Cash And Cash Equivalents1.56
Cash And Cash Equivalents Begin of Year30.62
Cash And Cash Equivalents End Of Year32.18