NSE - Delayed Quote INR
Cello World Limited (CELLO.NS)
600.45
-8.15
(-1.34%)
At close: June 13 at 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
2,617,267
2,617,267
2,311,813
2,273,498
1,872,680
Investing Cash Flow
-5,534,251
-5,534,251
-2,556,280
-5,568,222
-2,618,150
Financing Cash Flow
3,112,152
3,112,152
260,080
3,238,200
941,090
End Cash Position
516,948
516,948
321,780
306,167
362,680
Capital Expenditure
-1,671,814
-1,671,814
-2,640,084
-1,142,536
-522,230
Issuance of Capital Stock
7,131,215
7,131,215
0
4,750,000
0
Issuance of Debt
365,431
365,431
1,077,663
1,537,000
3,913,710
Repayment of Debt
-3,987,902
-3,987,902
-699,495
-2,805,771
-2,659,640
Repurchase of Capital Stock
--
--
0
-151,189
0
Free Cash Flow
945,453
945,453
-328,271
1,130,962
1,350,450
3/31/2022 - 11/6/2023
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