Cellecor Gadgets Limited (NSE:CELLECOR)
India · Delayed Price · Currency is INR 31.40
-0.20 (-0.63%)
Aug 21, 2026, 3:16 PM IST
Cellecor Gadgets Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 396.11 | 309 | 160.95 | 80.72 | 21.36 |
Depreciation & Amortization | 9.84 | 7.52 | 5.4 | 4.56 | 0.19 |
Other Amortization | - | 1.03 | - | - | - |
Loss (Gain) From Sale of Assets | -0.15 | - | 0.08 | - | - |
Other Operating Activities | 230.7 | 116.07 | 53.24 | 30.96 | 7.31 |
Change in Accounts Receivable | -662.69 | -220.08 | -117.54 | -62.27 | -9.22 |
Change in Inventory | -331.34 | -1,178 | -406.62 | -394.59 | -119.8 |
Change in Accounts Payable | 495.74 | 273.93 | -102.01 | 89.83 | 158.54 |
Change in Other Net Operating Assets | -127.11 | 354.43 | -610.64 | 44.08 | -63.38 |
Operating Cash Flow | 11.09 | -336.16 | -1,017 | -206.71 | -4.99 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -4.62 | -182.95 | -5.35 | -16.66 | -0.62 |
Sale of Property, Plant & Equipment | 0.5 | - | - | - | - |
Investment in Securities | -42.87 | -1 | - | - | - |
Other Investing Activities | -0 | - | - | -0 | - |
Investing Cash Flow | -47 | -183.95 | -5.35 | -16.66 | -0.62 |
Financing Activities
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 |
Long-Term Debt Issued | 208.66 | 461.5 | 539 | 196.26 | 12.18 |
Net Debt Issued (Repaid) | 208.66 | 461.5 | 539 | 196.26 | 12.18 |
Issuance of Common Stock | 120.6 | 321.6 | 600.3 | 36.31 | - |
Other Financing Activities | -202.35 | -89.87 | -73.98 | -15.13 | - |
Financing Cash Flow | 126.91 | 693.23 | 1,065 | 217.44 | 12.18 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - |
Net Cash Flow | 91.01 | 173.12 | 42.83 | -5.93 | 6.57 |
Free Cash Flow
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 |
Free Cash Flow | 6.47 | -519.11 | -1,022 | -223.37 | -5.61 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.05% | -5.06% | -20.43% | -8.45% | -0.46% |
Free Cash Flow Per Share | 0.03 | -2.42 | -5.65 | -1.92 | -0.05 |
Levered Free Cash Flow | -212.06 | -688.21 | -1,115 | -250.42 | -8.56 |
Unlevered Free Cash Flow | -104.44 | -613.2 | -1,069 | -240.97 | -8.53 |
Additional Metrics
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 |
Cash Interest Paid | 172.2 | 120.02 | 73.98 | 15.13 | - |
Cash Income Tax Paid | 78.76 | 109.25 | 76.91 | 9.43 | 1.21 |
Change in Working Capital | -625.4 | -769.78 | -1,237 | -322.95 | -33.85 |