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

CELLO WORLD LTD.

NSE : CELLOBSE : 544012ISIN CODE : INE0LMW01024Industry : TradingHouse : Private
BSE570.2516.1 (+2.91 %)
PREV CLOSE (Rs.) 554.15
OPEN PRICE (Rs.) 554.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3046
TODAY'S LOW / HIGH (Rs.)554.20 571.30
52 WK LOW / HIGH (Rs.)485.2 834.9
NSE570.9016.3 (+2.94 %)
PREV CLOSE( Rs. ) 554.60
OPEN PRICE (Rs.) 560.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 570.90 (4)
VOLUME 108662
TODAY'S LOW / HIGH(Rs.) 554.55 575.00
52 WK LOW / HIGH (Rs.)494.75 834.9

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