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BSE

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Company Info

CASH FLOW

Cello World Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

Sep 04, 11:51
584.20 +7.50 (+ 1.30%)
Volume 24940
Prev. Close 576.70
Open Price 582.40
Today's Low / High
579.55
     
593.00
Bid Price(Qty.) 584.20 (18)
Open Pr.(Qty.) 584.90 (16)
52 Wk Low / High
485.20
     
934.95

NSE

Sep 04, 11:39
584.55 +8.70 (+ 1.51%)
Volume 284950
Prev. Close 575.85
Open Price 585.00
Today's Low / High
578.80
     
593.50
Bid Price(Qty.) 584.55 (17)
Open Pr.(Qty.) 584.85 (8)
52 Wk Low / High
494.75
     
927.00
ISIN No INE0LMW01024 Market Cap. ( ₹ in Cr. ) 12911.83 P/BV 6.48 Book Value ( ₹ ) 90.27
BSE Code 544012 52 Week High/Low ( ₹ ) 927/495 FV/ML 5/1 P/E(X) 38.11
NSE Code CELLOEQ Book Closure 01/08/2025 EPS ( ₹ ) 15.34 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax491.29475.00385.20299.10235.69
      
Net CashFlow From Operating Activities261.73231.18227.36187.27193.61
Net Cash Used In Investing Activities-553.43-255.63-556.83-261.82-53.24
Net Cash Used From Financing Activities311.2226.01323.8294.11-132.81
      
Net Inc/Dec In Cash And Cash Equivalents19.521.56-5.6519.567.56
Cash And Cash Equivalents Begin of Year32.1830.6236.2716.719.14
Cash And Cash Equivalents End Of Year51.6932.1830.6236.2716.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax491.29
Net CashFlow From Operating Activities261.73
Net Cash Used In Investing Activities-553.43
Net Cash Used From Financing Activities311.22
Net Inc/Dec In Cash And Cash Equivalents19.52
Cash And Cash Equivalents Begin of Year32.18
Cash And Cash Equivalents End Of Year51.69