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Cash Flow

CELLA SPACE LTD.

NSE : NABSE : 532701ISIN CODE : INE266H01014Industry : Business SupportHouse : Private
BSE18.810.89 (+4.97 %)
PREV CLOSE ( ) 17.92
OPEN PRICE ( ) 18.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17351
TODAY'S LOW / HIGH ( )18.01 18.81
52 WK LOW / HIGH ( ) 11.6519.3
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax11.2910.313.347.6416.46
Adjustment41.7627.9421.5418.9122.34
Changes In working Capital-15.1319.80-7.55-35.9167.47
Cash Flow after changes in Working Capital37.9258.0417.33-9.36106.27
Cash Flow from Operating Activities30.7452.9614.81-9.57106.27
Cash Flow from Investing Activities-7.68-124.04-110.37-92.00-38.30
Cash Flow from Financing Activities-35.2283.3488.33134.30-24.19
Net Cash Inflow / Outflow-12.1612.26-7.2332.7443.78
Opening Cash & Cash Equivalents12.860.607.83-24.91-68.69
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.7012.860.607.83-24.91

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