CELLA SPACE LIMITED (CELLA.BO)

INR 14.91

(-4.79%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 35.47 Million 31.52 Million 37.11 Million 795 Thousand -25.37 Million 105.6 Million
Net Income 2.35 Million 11.36 Million 10.31 Million 3.58 Million 8.1 Million 19.01 Million
Depreciation & Amortization 14.35 Million 14.81 Million 11.82 Million 8.21 Million 4.3 Million 5.74 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 7.68 Million -15.15 Million 19.79 Million -7.55 Million -35.04 Million 67.59 Million
Other non-cash items 11.08 Million 48.92 Million -1.27 Million 30.04 Million 31.63 Million 285 Thousand
Investing Cash Flow 351 Thousand -8.41 Million -124.48 Million -110.43 Million -91.99 Million -38.45 Million
Investments in PPE -821 Thousand -11.73 Million -138.47 Million -183.26 Million -93.05 Million -37.81 Million
Acquisitions 261 Thousand 3.32 Million 13.99 Million 72.83 Million 335 Thousand 485 Thousand
Investment purchases - - - - - -750 Thousand
Sales/Maturities of investments - - - - - 112 Thousand
Other Investing Activities 1.17 Million 4.06 Million 14.43 Million 72.89 Million 724 Thousand -485 Thousand
Financing Cash Flow -34.97 Million -35.22 Million 99.63 Million 102.4 Million -17.65 Million -23.37 Million
Debt repayment -1.8 Million -17.82 Million -99.63 Million -102.4 Million -17.68 Million -23.37 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - -60 Million -10.45 Million -
Common Stock Issuance - 10 Million - 60 Million 10.45 Million 9.95 Million
Other Financing Activities -36.77 Million -17.39 Million -16.28 Million 45.92 Million 31 Thousand -9.95 Million
Accounts receivables 1.75 Million -1.72 Million -383 Thousand -1.78 Million 3.59 Million 12.81 Million
Accounts payables -20.74 Million 2.93 Million 20.49 Million -15.29 Million -29.35 Million 11.64 Million
Inventory - - - - - -
Other working capital 5.93 Million -16.36 Million -312 Thousand 9.52 Million -9.28 Million 43.13 Million
Cash at beginning of period 303 Thousand 12.85 Million 716 Thousand 8.35 Million 4.41 Million 6.99 Million
Cash at end of period 1.15 Million 303 Thousand 12.85 Million 716 Thousand 8.35 Million 4.41 Million
Capital Expenditure -821 Thousand -11.73 Million -138.47 Million -183.26 Million -93.05 Million -37.81 Million
Effect of forex changes on cash - -2000.00 - - 167.76 Million -3.83 Million
Net cash flow / Change in cash 851 Thousand -12.55 Million 12.14 Million -7.63 Million 3.93 Million -2.57 Million
Free Cash Flow 34.65 Million 19.78 Million -101.36 Million -182.47 Million -118.42 Million 67.79 Million

Cash Flow Charts