Cash Flow | Cello World Ltd. | R Wadiwala Securities Pvt Ltd

CELLO WORLD LTD.

NSE : CELLOBSE : 544012ISIN CODE : INE0LMW01024Industry : TradingHouse : Private
BSE541.85-8.65 (-1.57 %)
PREV CLOSE (Rs.) 550.50
OPEN PRICE (Rs.) 549.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6845
TODAY'S LOW / HIGH (Rs.)538.65 549.90
52 WK LOW / HIGH (Rs.)485.2 801
NSE541.80-7.95 (-1.45 %)
PREV CLOSE( Rs. ) 549.75
OPEN PRICE (Rs.) 549.85
BID PRICE (QTY) 541.80 (210)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65864
TODAY'S LOW / HIGH(Rs.) 538.00 551.05
52 WK LOW / HIGH (Rs.)494.75 801.95

Cash Flow

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