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Cello World Limited (CELLO.BO)

BSE - BSE Real Time Price. Currency in INR
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880.80-1.20 (-0.14%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
3,310,626
3,310,626
2,661,273
2,040,010
1,512,010
Depreciation & amortization
567,460
567,460
503,254
475,540
489,010
Change in working capital
-1,666,900
-1,666,900
-1,149,731
-727,750
-221,450
Inventory
-323,936
-323,936
-532,161
-716,180
-126,610
Other working capital
-337,047
-337,047
1,130,962
1,350,450
1,679,920
Other non-cash items
-46,456
-46,456
-11,838
14,740
12,290
Net cash provided by operating activites
2,311,813
2,311,813
2,273,498
1,872,680
1,936,120
Cash flows from investing activities
Investments in property, plant and equipment
-2,648,860
-2,648,860
-1,142,536
-522,230
-256,200
Acquisitions, net
0
0
-4,145,843
-1,865,500
0
Purchases of investments
-2,471,550
-2,471,550
-395,943
-912,420
-908,590
Sales/Maturities of investments
2,378,627
2,378,627
63,157
669,580
617,770
Other investing activites
-2
-2
-30
-
-
Net cash used for investing activites
-2,556,280
-2,556,280
-5,568,222
-2,618,150
-532,390
Net change in cash
15,613
15,613
-56,524
195,620
75,630
Cash at beginning of period
306,167
306,167
362,691
167,060
91,430
Cash at end of period
321,780
321,780
306,167
362,680
167,060
Free Cash Flow
Operating Cash Flow
2,311,813
2,311,813
2,273,498
1,872,680
1,936,120
Capital Expenditure
-2,648,860
-2,648,860
-1,142,536
-522,230
-256,200
Free Cash Flow
-337,047
-337,047
1,130,962
1,350,450
1,679,920