CELLO WORLD LTD.
NSE : CELLOBSE : 544012ISIN
CODE : INE0LMW01024Industry : Household & Personal ProductsHouse
: Private
BSE941.55-1.3 (-0.14 % )
PREV CLOSE (Rs.) 942.85
OPEN PRICE (Rs.) 954.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 544
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE942.20 -0.7 (-0.07 % )
PREV CLOSE(Rs.) 942.90
OPEN PRICE (Rs.) 945.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9405
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Profit Before Tax | 3851.96 | 2991.00 | 2356.93 |
| Adjustment | 581.63 | 451.96 | 481.14 |
| Changes In working Capital | -1149.70 | -727.75 | -221.45 |
| Cash Flow after changes in Working Capital | 3283.89 | 2715.21 | 2616.62 |
| Cash Flow from Operating Activities | 2273.53 | 1872.68 | 1936.12 |
| Cash Flow from Investing Activities | -5568.22 | -2618.15 | -532.39 |
| Cash Flow from Financing Activities | 3238.18 | 941.09 | -1328.10 |
| Net Cash Inflow / Outflow | -56.51 | 195.62 | 75.63 |
| Opening Cash & Cash Equivalents | 362.68 | 167.06 | 91.43 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA |
| Closing Cash & Cash Equivalent | 306.17 | 362.68 | 167.06 |
