Cello World Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE0LMW01024
52Wk High (Rs.)
1025
BV (Rs.)
90.27
FV (Rs.)
5.00
Bookclosure
10/08/2024
52Wk Low (Rs.)
495
EPS (Rs.)
14.99
P/E (X)
35.77
Mkt Cap. (Rs. Cr.)
11,841.65
P/BV (X)
5.94
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
5.00
5.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
81.63
51.74
53.11
74.69
Net CashFlow From Operating Activities
65.09
-29.34
20.90
-1.62
Net Cash Used In Investing Activities
-147.55
-450.96
-5.29
15.33
Net Cash Used From Financing Activities
81.53
466.89
0.00
0.00
Net Inc/Dec In Cash And Cash Equivalents
-0.93
-13.41
15.61
13.71
Cash And Cash Equivalents Begin of Year
4.63
18.04
15.30
1.59
Cash And Cash Equivalents End Of Year
3.70
4.63
30.91
15.30