Cello
CELLO.NSCello World Limited Price (CELLO.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
212,231,034
(5.0046)%Cash Flow Statement
Cello World LimitedCurrency: INR
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.51B
+0% |
2.04B
+35% |
2.66B
+30% |
3.31B
+24% |
|||||||||||||||
| Depreciation And Amortiz... | 489.01M | 475.54M | 503.25M | 567.46M | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -541,530,000.00 | -420,330,000.00 | -635,510,000.00 | -1,480,788,000.00 | |||||||||||||||
| Accounts Payables | 324.86M | 361.51M | 89.37M | 90.20M | |||||||||||||||
| Inventory | -126,610,000.00 | -716,180,000.00 | -532,160,999.00 | -323,936,000.00 | |||||||||||||||
| Other Working Capital | 121.83M | 47.25M | -71,429,000.00 | 47.62M | |||||||||||||||
| Other Non-Cash Items | 1.48B | 1.82B | 2.35B | 100.63M | |||||||||||||||
| Net Cash Provided By Op... | 1.94B
+0% |
1.88B
-3% |
2.28B
+21% |
2.31B
+1% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -256,200,000.00 | -522,230,000.00 | -1,142,536,000.00 | -2,640,084,000.00 | |||||||||||||||
| Acquisitions Net | 7.74M | 5.76M | -3,199,546,000.00 | 112.02M | |||||||||||||||
| Purchases Of Investments | -323,890,000.00 | -430,020,000.00 | -403,829,000.00 | -2,471,552,000.00 | |||||||||||||||
| Sales Maturities Of Inve... | 33.07M | 187.21M | 63.13M | 2.38B | |||||||||||||||
| Other Investing Activities | 0.00 | -1,865,530,000.00 | -891,578,000.00 | 64.71M | |||||||||||||||
| Net Cash Used For Inv... | -539,280,000.00
+0% |
-2,624,810,000.00
+387% |
-5,574,362,000.00
+112% |
-2,556,281,000.00
-54% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.77B | 1.25B | -38,155,000.00 | 378.17M | |||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -151,189,000.00 | 0.00 | |||||||||||||||
| Dividends Paid | -1,260,000.00 | -60,380,000.00 | -96,107,000.00 | -46,377,000.00 | |||||||||||||||
| Other Financing Activities | -3,101,380,000.00 | -252,600,000.00 | 3.52B | -71,712,000.00 | |||||||||||||||
| Net Cash Used/Provide... | -1,328,100,000.00
+0% |
941.09M
-171% |
3.24B
+244% |
260.08M
-92% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 208.00M | 209.45M | -55,343,000.00 | 15.61M | |||||||||||||||
| Cash At Beginning Of Per... | 91.43M | 299.43M | 508.88M | 306.17M | |||||||||||||||
| Cash At End Of Period | 299.43M | 508.88M | 453.54M | 321.78M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.94B | 1.88B | 2.28B | 2.31B | |||||||||||||||
| Capital Expenditure | -256,200,000.00 | -522,230,000.00 | -1,142,536,000.00 | -2,640,084,000.00 | |||||||||||||||
| Free Cash Flow | 1.69B
+0% |
1.36B
-20% |
1.14B
-16% |
-328,270,000.00
-129% |
|||||||||||||||