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Company Information

Company Info

CASH FLOW

Cello World Ltd.

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

Aug 05
398.95 +54.05 (+ 15.67%)
Volume 1905053
Prev. Close 344.90
Open Price 350.45
Today's Low / High
350.45
     
409.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
336.95
     
673.00

NSE

Aug 05
398.95 +54.10 (+ 15.69%)
Volume 33275833
Prev. Close 344.85
Open Price 352.05
Today's Low / High
351.35
     
408.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
336.60
     
673.80
ISIN No INE0LMW01024 Market Cap. ( ₹ in Cr. ) 8812.21 P/BV 3.26 Book Value ( ₹ ) 122.28
BSE Code 544012 52 Week High/Low ( ₹ ) 674/337 FV/ML 5/1 P/E(X) 26.58
NSE Code CELLOEQ Book Closure 31/07/2026 EPS ( ₹ ) 15.01 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax447.14491.29475.00385.20299.10
      
Net CashFlow From Operating Activities255.06261.73231.18227.36187.27
Net Cash Used In Investing Activities-175.67-553.43-255.63-556.83-261.82
Net Cash Used From Financing Activities-4.71311.2226.01323.8294.11
      
Net Inc/Dec In Cash And Cash Equivalents74.6819.521.56-5.6519.56
Cash And Cash Equivalents Begin of Year51.6932.1830.6236.2716.71
Cash And Cash Equivalents End Of Year126.3851.6932.1830.6236.27
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax447.14
Net CashFlow From Operating Activities255.06
Net Cash Used In Investing Activities-175.67
Net Cash Used From Financing Activities-4.71
Net Inc/Dec In Cash And Cash Equivalents74.68
Cash And Cash Equivalents Begin of Year51.69
Cash And Cash Equivalents End Of Year126.38