Cello World Limited (NSE:CELLO)
India · Delayed Price · Currency is INR 368.00
+2.80 (0.77%)
Nov 11, 2026, 3:29 PM IST
Cello World Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,148 | 3,315 | 3,646 | 3,311 | 2,661 | 2,040 |
Depreciation & Amortization | 847.83 | 769.69 | 609.24 | 549.19 | 500.62 | 475.55 |
Other Amortization | 7.61 | 7.61 | 10.75 | 18.27 | 2.64 | - |
Loss (Gain) From Sale of Assets | 2.78 | -0.59 | -12.96 | -37.75 | -4.97 | -0.78 |
Loss (Gain) From Sale of Investments | -338.99 | -333.17 | -287 | -95.89 | -53.7 | -66.04 |
Loss (Gain) on Equity Investments | - | - | 3.17 | 4.72 | 0.11 | - |
Provision & Write-off of Bad Debts | 29.96 | 20.33 | 20.55 | 18.36 | 6.78 | 18.75 |
Other Operating Activities | -148.31 | -104.1 | -63.04 | 211.19 | 310.47 | 132.95 |
Change in Accounts Receivable | 571.31 | -877.35 | -500.57 | -1,481 | -635.51 | -420.26 |
Change in Inventory | -1,131 | -101.34 | -624.23 | -323.94 | -532.16 | -716.19 |
Change in Accounts Payable | 264.68 | 87.16 | 54.4 | 90.2 | 89.37 | 361.49 |
Change in Other Net Operating Assets | -277.43 | -232.68 | -238.71 | 47.62 | -71.43 | 47.22 |
Operating Cash Flow | 2,977 | 2,551 | 2,617 | 2,312 | 2,273 | 1,873 |
Operating Cash Flow Growth | -9.12% | -2.55% | 13.21% | 1.69% | 21.41% | -3.28% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2,104 | -2,192 | -1,668 | -2,640 | -1,121 | -491.43 |
Sale of Property, Plant & Equipment | 21.27 | 15.78 | 17.04 | 112.02 | 110.33 | 5.76 |
Cash Acquisitions | - | - | - | - | -3,311 | - |
Divestitures | - | - | - | - | 1.5 | - |
Sale (Purchase) of Intangibles | -1.13 | -1.13 | -3.75 | - | -21.55 | -30.74 |
Investment in Securities | -918.88 | 294.67 | -4,083 | -92.93 | -340.7 | -242.83 |
Other Investing Activities | 138.47 | 126.17 | 128.1 | 64.71 | -885.44 | -1,859 |
Investing Cash Flow | -2,865 | -1,757 | -5,534 | -2,556 | -5,568 | -2,618 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 671.35 | 1,537 | 3,914 |
Long-Term Debt Issued | - | 340 | 365.43 | 406.32 | - | - |
Total Debt Issued | 450 | 340 | 365.43 | 1,078 | 1,537 | 3,914 |
Short-Term Debt Repaid | - | - | -3,200 | -484.1 | -2,795 | -1,184 |
Long-Term Debt Repaid | - | -0.56 | -787.95 | -245.07 | -38.16 | -1,518 |
Lease Payments | -6.62 | -0.56 | -0.14 | -29.68 | -27.81 | -26.14 |
Total Debt Repaid | -245.3 | -0.56 | -3,988 | -729.17 | -2,834 | -2,702 |
Net Debt Issued (Repaid) | 204.7 | 339.44 | -3,623 | 348.49 | -1,297 | 1,212 |
Issuance of Common Stock | - | - | 7,131 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -151.19 | - |
Common Dividends Paid | -338.03 | -385.44 | -385.8 | -46.38 | -96.11 | -60.43 |
Other Financing Activities | -9.86 | -1.14 | -10.66 | -42.03 | 32.08 | -210.35 |
Financing Cash Flow | -143.18 | -47.14 | 3,112 | 260.08 | 3,238 | 941.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | -30.36 | 746.82 | 195.17 | 15.61 | -56.52 | 195.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 873.09 | 358.47 | 949.2 | -328.27 | 1,153 | 1,381 |
Free Cash Flow Growth | -44.47% | -62.23% | - | - | -16.56% | -17.91% |
Free Cash Flow Margin | 3.69% | 1.54% | 4.44% | -1.62% | 6.42% | 10.16% |
Free Cash Flow Per Share | 3.87 | 1.59 | 4.25 | -1.55 | 5.70 | 7.08 |
Levered Free Cash Flow | 503.6 | -137.22 | 398.26 | -936.5 | -3,688 | -772.73 |
Unlevered Free Cash Flow | 516.29 | -127.66 | 407.34 | -920.54 | -3,677 | -754.9 |
Free Cash Flow After Leases | 866.48 | 357.91 | 949.06 | -357.95 | 1,125 | 1,355 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 9.86 | 1.14 | 10.66 | - | - | - |
Cash Income Tax Paid | 1,047 | 1,084 | 1,200 | 1,160 | 1,010 | 842.52 |
Change in Working Capital | -571.96 | -1,124 | -1,309 | -1,667 | -1,150 | -727.74 |