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Cash Flow
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Cello World Ltd.
BSE CODE: 544012   |   NSE CODE: CELLO   |   ISIN CODE : INE0LMW01024   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 990.15
18.5 ( 1.9% )
 
Prev Close ( Rs.)
971.65
Open ( Rs.)
973.95
 
High ( Rs.)
1014.85
Low ( Rs.)
973.95
 
Volume
11344
Week Avg.Volume
9838
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 990.30
18.1 ( 1.86% )
 
Prev Close ( Rs.)
972.20
Open ( Rs.)
965.00
 
High ( Rs.)
1014.35
Low ( Rs.)
965.00
 
Volume
546197
Week Avg.Volume
220854
 
52 WK High-Low Range(Rs.)
711.2
1025
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021
Profit Before Tax3851.962991.002356.93
Adjustment581.63451.96481.14
Changes In working Capital-1149.70-727.75-221.45
Cash Flow after changes in Working Capital3283.892715.212616.62
Cash Flow from Operating Activities2273.531872.681936.12
Cash Flow from Investing Activities-5568.22-2618.15-532.39
Cash Flow from Financing Activities3238.18941.09-1328.10
Net Cash Inflow / Outflow-56.51195.6275.63
Opening Cash & Cash Equivalents362.68167.0691.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent306.17362.68167.06