CELLO — Cello World Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹124.37bn
- IN₹121.50bn
- IN₹20.00bn
- 80
- 10
- 27
- 31
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2,357 | 2,991 | 3,852 | 4,750 |
| Depreciation | ||||
| Non-Cash Items | -7.87 | -23.6 | 78.4 | -179 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -902 | -1,570 | -2,160 | -2,827 |
| 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 |
| Capital Expenditures | -256 | -522 | -1,143 | -2,640 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -276 | -2,096 | -4,426 | 83.8 |
| 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 |
| Financing Cash Flow Items | -3,072 | -210 | 32 | -42 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 75.6 | 196 | -56.5 | 15.6 |