Cella Space Limited (BOM:532701)
India · Delayed Price · Currency is INR 16.27
+0.77 (4.97%)
At close: May 29, 2026
Cella Space Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 45.39 | 514.03 | 2.36 | 11.36 | 10.32 |
Depreciation & Amortization | - | 5.45 | 13.13 | 14.81 | 11.83 |
Other Amortization | - | 0.3 | 1.21 | - | - |
Loss (Gain) From Sale of Assets | - | -565.03 | -0.24 | - | - |
Asset Writedown & Restructuring Costs | - | 0.02 | 0.02 | - | - |
Other Operating Activities | -14.06 | -7.25 | 32.07 | 19.77 | 11.01 |
Change in Accounts Receivable | 0.13 | 3 | 1.75 | -1.73 | -0.38 |
Change in Accounts Payable | - | -7.72 | -20.74 | 2.94 | 20.49 |
Change in Other Net Operating Assets | -52.2 | -165.77 | 5.93 | -16.36 | -0.31 |
Operating Cash Flow | -20.74 | -222.98 | 35.47 | 30.79 | 52.96 |
Operating Cash Flow Growth | - | - | 15.22% | -41.86% | 257.52% |
Capital Expenditures | -333.38 | -1.22 | -0.82 | -11.74 | -138.48 |
Sale of Property, Plant & Equipment | - | 939.65 | 0.26 | - | - |
Other Investing Activities | 16.7 | 19.81 | 0.91 | 4.06 | 14.44 |
Investing Cash Flow | -316.68 | 958.24 | 0.35 | -7.68 | -124.04 |
Long-Term Debt Issued | - | - | 1.8 | - | 99.63 |
Long-Term Debt Repaid | - | -484.8 | - | -17.83 | - |
Total Debt Repaid | - | -484.8 | - | -17.83 | - |
Net Debt Issued (Repaid) | - | -484.8 | 1.8 | -17.83 | 99.63 |
Issuance of Common Stock | - | - | - | 10 | - |
Other Financing Activities | -1.74 | -11.47 | -36.78 | -27.4 | -16.29 |
Financing Cash Flow | -1.74 | -496.27 | -34.97 | -35.22 | 83.34 |
Net Cash Flow | -339.16 | 238.98 | 0.85 | -12.11 | 12.26 |
Free Cash Flow | -354.12 | -224.2 | 34.65 | 19.05 | -85.52 |
Free Cash Flow Growth | - | - | 81.91% | - | - |
Free Cash Flow Margin | -474.48% | -910.68% | 44.56% | 25.73% | -160.18% |
Free Cash Flow Per Share | -17.55 | -11.13 | 1.72 | 0.94 | -4.47 |
Cash Interest Paid | 1.74 | 11.47 | 36.78 | 27.4 | 16.29 |
Cash Income Tax Paid | 7.22 | 23.61 | 4.26 | 7.18 | 5.09 |
Levered Free Cash Flow | -230.76 | -158.75 | -2.33 | -7.4 | -117.45 |
Unlevered Free Cash Flow | -224.2 | -151.57 | 21.26 | 14.77 | -100.69 |
Change in Working Capital | -52.07 | -170.5 | -13.06 | -15.16 | 19.8 |