CELLECOR — Cellecor Gadgets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.91bn
- IN₹7.80bn
- IN₹10.26bn
- 20
- 52
- 11
- 13
Annual cashflow statement for Cellecor Gadgets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.242 | 29.9 | 106 | 217 | 414 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 18.2 | 74 | 120 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.242 | -35.1 | -333 | -1,314 | -879 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -4.99 | -204 | -1,017 | -336 |
| Capital Expenditures | 0 | -0.615 | -16.7 | -5.35 | -183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -1 |
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.615 | -16.7 | -5.35 | -184 |
| Financing Cash Flow Items | 0 | 0 | -18.2 | -74 | -120 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1 | 12.2 | 214 | 1,065 | 693 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | 6.57 | -5.93 | 42.8 | 173 |