Company Info

Company Info

CASH FLOW

Cello World Ltd.

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

BSE

Dec 16, 11:33
558.05 -11.75 ( -2.06%)
Volume 2197
Prev. Close 569.80
Open Price 566.10
Today's Low / High
557.30
     
566.10
Bid Price(Qty.) 558.05 (21)
Open Pr.(Qty.) 559.15 (35)
52 Wk Low / High
485.20
     
834.90

NSE

Dec 16, 11:24
559.00 -12.30 ( -2.15%)
Volume 53675
Prev. Close 571.30
Open Price 566.30
Today's Low / High
557.10
     
567.85
Bid Price(Qty.) 559.00 (18)
Open Pr.(Qty.) 559.10 (5)
52 Wk Low / High
494.75
     
834.90
ISIN No INE0LMW01024 Market Cap. ( in Cr. ) 12347.47 P/BV 6.19 Book Value ( ) 90.27
BSE Code 544012 52 Week High/Low ( ) 835/495 FV/ML 5/1 P/E(X) 36.44
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