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Cella Space Limited (BOM:532701)
India flag India · Delayed Price · Currency is INR
13.88
+0.09 (0.65%)
At close: Feb 12, 2026

Cella Space Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
514.032.3611.3610.323.59
Depreciation & Amortization
5.4513.1314.8111.838.21
Other Amortization
0.31.21---
Loss (Gain) From Sale of Assets
-565.03-0.24---
Asset Writedown & Restructuring Costs
0.020.02---
Other Operating Activities
-7.2532.0719.7711.0110.57
Change in Accounts Receivable
31.75-1.73-0.38-1.78
Change in Accounts Payable
-7.72-20.742.9420.49-15.29
Change in Other Net Operating Assets
-165.775.93-16.36-0.319.52
Operating Cash Flow
-222.9835.4730.7952.9614.81
Operating Cash Flow Growth
-15.22%-41.86%257.52%-
Capital Expenditures
-1.22-0.82-11.74-138.48-183.27
Sale of Property, Plant & Equipment
939.650.26---
Other Investing Activities
19.810.914.0614.4472.89
Investing Cash Flow
958.240.35-7.68-124.04-110.37
Long-Term Debt Issued
-1.8-99.63102.4
Total Debt Issued
-1.8-99.63102.4
Long-Term Debt Repaid
-484.8--17.83--
Total Debt Repaid
-484.8--17.83--
Net Debt Issued (Repaid)
-484.81.8-17.8399.63102.4
Issuance of Common Stock
--10-60
Repurchase of Common Stock
-----60
Other Financing Activities
-11.47-36.78-27.4-16.29-14.08
Financing Cash Flow
-496.27-34.97-35.2283.3488.33
Net Cash Flow
238.980.85-12.1112.26-7.23
Free Cash Flow
-224.234.6519.05-85.52-168.45
Free Cash Flow Growth
-81.91%---
Free Cash Flow Margin
-910.68%44.56%25.73%-160.18%-513.92%
Free Cash Flow Per Share
-11.131.720.94-4.47-8.80
Cash Interest Paid
11.4736.7827.416.2914.08
Cash Income Tax Paid
23.614.267.185.092.52
Levered Free Cash Flow
-158.75-2.33-7.4-117.45-196.76
Unlevered Free Cash Flow
-151.5721.2614.77-100.69-189.01
Change in Working Capital
-170.5-13.06-15.1619.8-7.55
Source: S&P Global Market Intelligence. Standard template. Financial Sources.