Company Info

Company Info

CASH FLOW

Cello World Ltd.

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

Apr 29, 02:38
557.60 -1.60 ( -0.29%)
Volume 5253
Prev. Close 559.20
Open Price 570.95
Today's Low / High
556.50
     
570.95
Bid Price(Qty.) 557.15 (3)
Open Pr.(Qty.) 557.95 (17)
52 Wk Low / High
485.20
     
1024.50

NSE

Apr 29, 02:24
557.85 -1.90 ( -0.34%)
Volume 50913
Prev. Close 559.75
Open Price 558.00
Today's Low / High
555.55
     
565.20
Bid Price(Qty.) 557.35 (2)
Open Pr.(Qty.) 557.85 (1)
52 Wk Low / High
494.75
     
1025.00
ISIN No INE0LMW01024 Market Cap. ( in Cr. ) 12322.07 P/BV 6.18 Book Value ( ) 90.27
BSE Code 544012 52 Week High/Low ( ) 1025/495 FV/ML 5/1 P/E(X) 37.22
NSE Code CELLOEQ Book Closure 10/08/2024 EPS ( ) 14.99 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax475.00385.20299.10235.69
     
Net CashFlow From Operating Activities231.18227.36187.27193.61
Net Cash Used In Investing Activities-255.63-556.83-261.82-53.24
Net Cash Used From Financing Activities26.01323.8294.11-132.81
     
Net Inc/Dec In Cash And Cash Equivalents1.56-5.6519.567.56
Cash And Cash Equivalents Begin of Year30.6236.2716.719.14
Cash And Cash Equivalents End Of Year32.1830.6236.2716.71