CELLO WORLD
|
CELLO WORLD Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹475 Cr | ₹385 Cr | ₹299 Cr | ₹236 Cr |
Adjustment | ₹39 Cr | ₹58 Cr | ₹45 Cr | ₹48 Cr |
Changes In working Capital | ₹-167 Cr | ₹-115 Cr | ₹-73 Cr | ₹-22 Cr |
Cash Flow after changes in Working Capital | ₹347 Cr | ₹328 Cr | ₹272 Cr | ₹262 Cr |
Cash Flow from Operating Activities | ₹231 Cr | ₹227 Cr | ₹187 Cr | ₹194 Cr |
Cash Flow from Investing Activities | ₹-256 Cr | ₹-557 Cr | ₹-262 Cr | ₹-53 Cr |
Cash Flow from Financing Activities | ₹26 Cr | ₹324 Cr | ₹94 Cr | ₹-133 Cr |
Net Cash Inflow / Outflow | ₹1.56 Cr | ₹-5.65 Cr | ₹20 Cr | ₹7.56 Cr |
Opening Cash & Cash Equivalents | ₹31 Cr | ₹36 Cr | ₹17 Cr | ₹9.14 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - |
Closing Cash & Cash Equivalent | ₹32 Cr | ₹31 Cr | ₹36 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of CELLO WORLD
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CELLO WORLD | ₹13,319.2 Cr | -2.8% | -6.4% | -27% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹526,684.0 Cr | -3.8% | -5.4% | -6.5% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹107,626.0 Cr | 1.2% | -6.9% | -13.1% | Stock Analytics | |
DABUR INDIA | ₹90,095.8 Cr | -2.4% | -2.6% | -6.5% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹66,866.3 Cr | -0.2% | -10.6% | -2.1% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹44,512.8 Cr | -0.4% | -6.1% | -16.6% | Stock Analytics |
CELLO WORLD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CELLO WORLD | -2.8% |
-6.4% |
-27% |
SENSEX | -0.8% |
-1.6% |
3.1% |
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