Ifmglobal
CLOSE X

IFM GLOBAL

LOGIN
WHATSAPP
COMPANY
more from company profile
HomeMarketsCompany Cash Flow

Cash Flow

CELLO WORLD LTD.

NSE : CELLOBSE : 544012ISIN CODE : INE0LMW01024Industry : TradingHouse : Private
BSE614.059 (+1.49 %)
PREV CLOSE ( ) 605.05
OPEN PRICE ( ) 618.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28681
TODAY'S LOW / HIGH ( )604.55 623.00
52 WK LOW / HIGH ( )485.2 934.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4912.874750.023851.852991.002356.93
Adjustment213.36388.61581.74451.96481.14
Changes In working Capital-1309.12-1666.90-1149.73-727.75-221.45
Cash Flow after changes in Working Capital3817.123471.733283.862715.212616.62
Cash Flow from Operating Activities2617.272311.812273.501872.681936.12
Cash Flow from Investing Activities-5534.25-2556.28-5568.22-2618.15-532.39
Cash Flow from Financing Activities3112.15260.083238.20941.09-1328.10
Net Cash Inflow / Outflow195.1715.61-56.52195.6275.63
Opening Cash & Cash Equivalents321.78306.17362.69167.0691.43
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 Equivalent516.95321.78306.17362.68167.06

Visit the App Store to see all our apps:

Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

Attention Investors : Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ....Issue in the interest of Investors

Innovative Consultants INB/INF/INE 231349318

© Innovative Financial Management All rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.