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Cash Flow
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Cello World Ltd.
BSE CODE: 544012   |   NSE CODE: CELLO   |   ISIN CODE : INE0LMW01024   |   11-Jul-2025 Hrs IST
BSE NSE
Rs. 625.40
-12.9 ( -2.02% )
 
Prev Close ( Rs.)
638.30
Open ( Rs.)
638.65
 
High ( Rs.)
638.65
Low ( Rs.)
623.80
 
Volume
4381
Week Avg.Volume
13234
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 625.65
-13 ( -2.04% )
 
Prev Close ( Rs.)
638.65
Open ( Rs.)
636.15
 
High ( Rs.)
637.35
Low ( Rs.)
623.05
 
Volume
56566
Week Avg.Volume
229066
 
52 WK High-Low Range(Rs.)
494.75
1014.35
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
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 / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent321.78306.17362.68167.06