Cello World Limited (NSE:CELLO)
India flag India · Delayed Price · Currency is INR
642.00
+19.50 (3.13%)
May 29, 2025, 3:29 PM IST

Cello World Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
3,3883,3112,6612,0401,512
Depreciation & Amortization
619.99548.66500.62475.55487.59
Other Amortization
-18.82.64-1.42
Loss (Gain) From Sale of Assets
-4.96-37.75-4.97-0.78-4.06
Loss (Gain) From Sale of Investments
-295-95.89-53.7-66.04-33.07
Loss (Gain) on Equity Investments
3.174.720.11--
Provision & Write-off of Bad Debts
20.5518.366.7818.7522.21
Other Operating Activities
194.48211.19310.47132.95171.47
Change in Accounts Receivable
-500.57-1,481-635.51-420.26-541.53
Change in Inventory
-624.23-323.94-532.16-716.19-126.61
Change in Accounts Payable
54.490.289.37361.49324.86
Change in Other Net Operating Assets
-238.7147.62-71.4347.22121.83
Operating Cash Flow
2,6172,3122,2731,8731,936
Operating Cash Flow Growth
13.21%1.69%21.41%-3.28%-
Capital Expenditures
-1,668-2,640-1,121-491.43-253.63
Sale of Property, Plant & Equipment
17.04112.02110.335.767.74
Cash Acquisitions
---3,311--
Divestitures
--1.5--
Sale (Purchase) of Intangibles
-3.75--21.55-30.74-2.57
Investment in Securities
-4,083-92.93-340.7-242.83-290.82
Other Investing Activities
203.3164.71-885.44-1,8596.89
Investing Cash Flow
-5,534-2,556-5,568-2,618-532.39
Short-Term Debt Issued
-671.351,5373,9142,115
Long-Term Debt Issued
365.43406.32--1,674
Total Debt Issued
365.431,0781,5373,9143,789
Short-Term Debt Repaid
-3,200-484.1-2,795-1,184-2,015
Long-Term Debt Repaid
-787.95-245.07-38.16-1,518-8.25
Total Debt Repaid
-3,988-729.17-2,834-2,702-2,023
Net Debt Issued (Repaid)
-3,623348.49-1,2971,2121,766
Issuance of Common Stock
7,131----
Repurchase of Common Stock
---151.19--
Common Dividends Paid
-385.8-46.38-96.11-60.43-1.26
Other Financing Activities
-10.66-42.0432.08-210.35-3,093
Financing Cash Flow
3,112260.083,238941.06-1,328
Miscellaneous Cash Flow Adjustments
-0--0-
Net Cash Flow
195.1715.61-56.52195.675.63
Free Cash Flow
949.2-328.271,1531,3811,682
Free Cash Flow Growth
---16.56%-17.91%-
Free Cash Flow Margin
4.44%-1.64%6.42%10.16%16.03%
Free Cash Flow Per Share
4.34-1.555.707.088.63
Cash Interest Paid
10.6622.29--21.56
Cash Income Tax Paid
1,2001,1601,010842.52680.5
Levered Free Cash Flow
255.24-782.72-3,688-772.73-
Unlevered Free Cash Flow
264.32-766.77-3,677-754.9-
Change in Net Working Capital
1,4861,5285,3562,496-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.