CELLO — Cello World Cashflow Statement

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Consumer CyclicalsAdventurousMid CapFalling Star

Annual cashflow statement for Cello World, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,357	2,991	3,852	4,750	4,913
Depreciation
Non-Cash Items	-7.87	-23.6	78.4	-179	-407
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-902	-1,570	-2,160	-2,827	-2,509
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	1,936	1,873	2,274	2,312	2,617
Capital Expenditures	-256	-522	-1,143	-2,640	-1,672
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-276	-2,096	-4,426	83.8	-3,862
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-532	-2,618	-5,568	-2,556	-5,534
Financing Cash Flow Items	-3,072	-210	32	-42	-10.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,328	941	3,238	260	3,112
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	75.6	196	-56.5	15.6	195