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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 77,409.98 +0.33% ↑ Nifty 24,168 +0.34% ↑ 22k Gold ₹ 13,704/gm Silver ₹ 2,59,900/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.50 USD ₹ 94.35
Sensex 77,409.98 +0.33% ↑ Nifty 24,168 +0.34% ↑ 22k Gold ₹ 13,704/gm Silver ₹ 2,59,900/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.50 USD ₹ 94.35
Quotes

Cello World Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 97.98 129.85 81.63 51.74 53.11
Net CashFlow-Operating Activity 139.20 -46.70 65.09 -29.34 20.90
Net Cash Used In Investing Activity -107.92 -461.72 -147.55 -450.96 -5.29
NetCash Used in Fin. Activity -38.59 529 81.53 466.89 0
Net Inc/Dec In Cash And Equivlnt -7.31 20.57 -0.93 -13.41 15.61
Cash And Equivalnt Begin of Year 27.22 3.70 4.63 18.04 15.30
Cash And Equivalnt End Of Year 19.91 24.27 3.70 4.63 30.91
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