Cell Point (India) Limited (NSE:CELLPOINT)
India · Delayed Price · Currency is INR 15.10
0.00 (0.00%)
Jun 15, 2026, 9:34 AM IST
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 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 | 0.64 | 22.62 | 16.93 | 67.25 | 16.46 |
Depreciation & Amortization | 34.05 | 8.81 | 18.62 | 9.45 | 11.21 |
Other Operating Activities | 63.25 | 42.29 | 32.35 | 72.15 | 76.08 |
Change in Accounts Receivable | 2.18 | -7.77 | -2.74 | 3.29 | -2.08 |
Change in Inventory | -26.71 | -85.56 | -91.72 | -78.89 | -123.08 |
Change in Accounts Payable | -5.72 | 48.5 | -24.03 | -14.31 | 31.55 |
Change in Other Net Operating Assets | -55.28 | -35.76 | -21.22 | 2.78 | -13.68 |
Operating Cash Flow | 12.4 | -6.89 | -71.8 | 61.73 | -3.54 |
Capital Expenditures | -263.95 | -49.99 | -299.1 | -25.09 | -4.57 |
Sale of Property, Plant & Equipment | 0.03 | 80 | - | - | - |
Investment in Securities | -12 | -7.1 | 0.9 | - | - |
Other Investing Activities | 0.61 | 0.45 | -7.32 | - | - |
Investing Cash Flow | -275.32 | 23.37 | -305.52 | -25.09 | -4.57 |
Short-Term Debt Issued | 16.02 | - | 98.04 | 59.64 | 175.99 |
Long-Term Debt Issued | 302.51 | - | - | - | - |
Total Debt Issued | 318.53 | - | 98.04 | 59.64 | 175.99 |
Short-Term Debt Repaid | - | -33.16 | - | - | - |
Long-Term Debt Repaid | - | -2.17 | -169.47 | -17.51 | -44.63 |
Total Debt Repaid | - | -35.33 | -169.47 | -17.51 | -44.63 |
Net Debt Issued (Repaid) | 318.53 | -35.33 | -71.43 | 42.13 | 131.37 |
Issuance of Common Stock | - | - | 503.4 | 0 | - |
Common Dividends Paid | - | -1.26 | - | - | - |
Other Financing Activities | -60.77 | -35.48 | -39.43 | -54.61 | -76.66 |
Financing Cash Flow | 257.76 | -72.07 | 392.54 | -12.47 | 54.7 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 0 |
Net Cash Flow | -5.16 | -55.59 | 15.22 | 24.17 | 46.59 |
Free Cash Flow | -251.55 | -56.87 | -370.9 | 36.64 | -8.11 |
Free Cash Flow Margin | -6.84% | -1.75% | -11.55% | 1.24% | -0.30% |
Free Cash Flow Per Share | -13.47 | -3.04 | -21.14 | 2.68 | -0.59 |
Cash Interest Paid | 60.77 | 35.48 | 39.43 | 54.61 | 76.66 |
Cash Income Tax Paid | 6.99 | 0.06 | 17.78 | 13.54 | 9.32 |
Levered Free Cash Flow | -313.01 | -125.24 | -417.48 | -24.05 | -80.79 |
Unlevered Free Cash Flow | -272.55 | -95.31 | -384.94 | 19.69 | -40.61 |
Change in Working Capital | -85.53 | -80.59 | -139.71 | -87.13 | -107.29 |