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CELLO WORLD LTD.

NSE : CELLOBSE : 544012ISIN CODE : INE0LMW01024Industry : TradingHouse : Private
BSE641.9521.1 (+3.4 %)
PREV CLOSE (Rs.) 620.85
OPEN PRICE (Rs.) 618.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33142
TODAY'S LOW / HIGH (Rs.)617.60 655.00
52 WK LOW / HIGH (Rs.)485.2 1014.85
NSE641.4020.5 (+3.3 %)
PREV CLOSE( Rs. ) 620.90
OPEN PRICE (Rs.) 620.90
BID PRICE (QTY) 641.40 (192)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 857133
TODAY'S LOW / HIGH(Rs.) 616.60 655.00
52 WK LOW / HIGH (Rs.)494.75 1014.35
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4750.02
3851.85
2991.00
2356.93
Adjustment
388.61
581.74
451.96
481.14
Changes In working Capital
-1666.90
-1149.73
-727.75
-221.45
Cash Flow after changes in Working Capital
3471.73
3283.86
2715.21
2616.62
Cash Flow from Operating Activities
2311.81
2273.50
1872.68
1936.12
Cash Flow from Investing Activities
-2556.28
-5568.22
-2618.15
-532.39
Cash Flow from Financing Activities
260.08
3238.20
941.09
-1328.10
Net Cash Inflow / Outflow
15.61
-56.52
195.62
75.63
Opening Cash & Cash Equivalents
306.17
362.69
167.06
91.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
321.78
306.17
362.68
167.06
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