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Cash Flow
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Cello World Ltd.
BSE CODE: 544012   |   NSE CODE: CELLO   |   ISIN CODE : INE0LMW01024   |   09-Jan-2026 Hrs IST
BSE NSE
Rs. 511.00
-4.5 ( -0.87% )
 
Prev Close ( Rs.)
515.50
Open ( Rs.)
515.55
 
High ( Rs.)
518.10
Low ( Rs.)
506.30
 
Volume
4776
Week Avg.Volume
8886
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 511.30
-4.3 ( -0.83% )
 
Prev Close ( Rs.)
515.60
Open ( Rs.)
515.00
 
High ( Rs.)
518.00
Low ( Rs.)
505.00
 
Volume
158640
Week Avg.Volume
107391
 
52 WK High-Low Range(Rs.)
494.75
720.35
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent516.95321.78306.17362.68167.06