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Cash Flow

CELLO WORLD LTD.

NSE : CELLOBSE : 544012ISIN CODE : INE0LMW01024Industry : TradingHouse : Private
BSE610.002.95 (+0.49 %)
PREV CLOSE ( ) 607.05
OPEN PRICE ( ) 607.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12876
TODAY'S LOW / HIGH ( )604.85 616.00
52 WK LOW / HIGH ( )485.2 1024.5
Select year
ParticularsMar2024Mar2023Mar2022Mar2021
Profit Before Tax4750.023851.852991.002356.93
Adjustment388.61581.74451.96481.14
Changes In working Capital-1666.90-1149.73-727.75-221.45
Cash Flow after changes in Working Capital3471.733283.862715.212616.62
Cash Flow from Operating Activities2311.812273.501872.681936.12
Cash Flow from Investing Activities-2556.28-5568.22-2618.15-532.39
Cash Flow from Financing Activities260.083238.20941.09-1328.10
Net Cash Inflow / Outflow15.61-56.52195.6275.63
Opening Cash & Cash Equivalents306.17362.69167.0691.43
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent321.78306.17362.68167.06

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