Cell Point (India) Limited (NSE:CELLPOINT)
India · Delayed Price · Currency is INR 19.15
+1.00 (5.51%)
At close: Oct 3, 2025
Cell Point (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 22.62 | 16.93 | 67.25 | 16.46 | 6.91 | Upgrade |
Depreciation & Amortization | 8.81 | 18.62 | 9.45 | 11.21 | 12.04 | Upgrade |
Other Operating Activities | 42.29 | 32.35 | 72.15 | 76.08 | 22.58 | Upgrade |
Change in Accounts Receivable | -7.77 | -2.74 | 3.29 | -2.08 | 4.26 | Upgrade |
Change in Inventory | -85.56 | -91.72 | -78.89 | -123.08 | -60.35 | Upgrade |
Change in Accounts Payable | 48.5 | -24.03 | -14.31 | 31.55 | -22.89 | Upgrade |
Change in Other Net Operating Assets | -35.76 | -21.22 | 2.78 | -13.68 | 60.95 | Upgrade |
Operating Cash Flow | -6.89 | -71.8 | 61.73 | -3.54 | 23.5 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 61.05% | Upgrade |
Capital Expenditures | -49.99 | -299.1 | -25.09 | -4.57 | -11.57 | Upgrade |
Sale of Property, Plant & Equipment | 80 | - | - | - | - | Upgrade |
Investment in Securities | -7.1 | 0.9 | - | - | - | Upgrade |
Other Investing Activities | 0.45 | -7.32 | - | - | -1.95 | Upgrade |
Investing Cash Flow | 23.37 | -305.52 | -25.09 | -4.57 | -13.52 | Upgrade |
Short-Term Debt Issued | - | 98.04 | 59.64 | 175.99 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 18.09 | Upgrade |
Total Debt Issued | - | 98.04 | 59.64 | 175.99 | 18.09 | Upgrade |
Short-Term Debt Repaid | -33.16 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -2.17 | -169.47 | -17.51 | -44.63 | - | Upgrade |
Total Debt Repaid | -35.33 | -169.47 | -17.51 | -44.63 | - | Upgrade |
Net Debt Issued (Repaid) | -35.33 | -71.43 | 42.13 | 131.37 | 18.09 | Upgrade |
Issuance of Common Stock | - | 503.4 | 0 | - | - | Upgrade |
Common Dividends Paid | -1.26 | - | - | - | - | Upgrade |
Other Financing Activities | -35.48 | -39.43 | -54.61 | -76.66 | -21.57 | Upgrade |
Financing Cash Flow | -72.07 | 392.54 | -12.47 | 54.7 | -3.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | - | Upgrade |
Net Cash Flow | -55.59 | 15.22 | 24.17 | 46.59 | 6.5 | Upgrade |
Free Cash Flow | -56.87 | -370.9 | 36.64 | -8.11 | 11.94 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 180.94% | Upgrade |
Free Cash Flow Margin | -1.75% | -11.55% | 1.24% | -0.30% | 0.53% | Upgrade |
Free Cash Flow Per Share | -3.04 | -21.14 | 2.68 | -0.59 | 0.87 | Upgrade |
Cash Interest Paid | 35.48 | 39.43 | 54.61 | 76.66 | 21.57 | Upgrade |
Cash Income Tax Paid | 0.06 | 17.78 | 13.54 | 9.32 | 6.75 | Upgrade |
Levered Free Cash Flow | -125.24 | -417.48 | -24.05 | -80.79 | 16.85 | Upgrade |
Unlevered Free Cash Flow | -95.31 | -384.94 | 19.69 | -40.61 | 33.12 | Upgrade |
Change in Working Capital | -80.59 | -139.71 | -87.13 | -107.29 | -18.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.