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Cello World Limited (CELLO.NS)

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558.00
+12.65
+(2.32%)
As of 11:51:12 AM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,311,814
2,273,498
1,872,680
1,936,120
Investing Cash Flow
--
-2,556,281
-5,568,222
-2,618,150
-532,390
Financing Cash Flow
--
260,079
3,238,200
941,090
-1,328,100
End Cash Position
--
321,780
306,167
362,680
167,060
Capital Expenditure
--
-2,640,084
-1,142,536
-522,230
-256,200
Issuance of Capital Stock
--
--
4,750,000
--
--
Issuance of Debt
--
1,077,663
1,537,000
3,913,710
3,789,310
Repayment of Debt
--
-699,495
-2,805,771
-2,659,640
-2,014,770
Repurchase of Capital Stock
--
--
-151,189
--
--
Free Cash Flow
--
-328,270
1,130,962
1,350,450
1,679,920
3/31/2021 - 11/6/2023

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