CELLO — Cello World Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹185.34bn
- IN₹188.95bn
- IN₹17.97bn
Annual cashflow statement for Cello World, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2,357 | 2,991 | 3,852 |
| Depreciation | |||
| Non-Cash Items | -7.87 | -23.6 | 78.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -902 | -1,570 | -2,160 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,936 | 1,873 | 2,274 |
| Capital Expenditures | -256 | -522 | -1,143 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -276 | -2,096 | -4,426 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -532 | -2,618 | -5,568 |
| Financing Cash Flow Items | -3,072 | -210 | 32 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1,328 | 941 | 3,238 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 75.6 | 196 | -56.5 |