Cello World Limited (CELLO.BO)
INR 777.55
(-1.75%)
INR 777.55
(-1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 2.35 Billion | 2.27 Billion | 1.87 Billion | 1.93 Billion |
| Net Income | 3.31 Billion | 3.85 Billion | 2.99 Billion | 2.35 Billion |
| Depreciation & Amortization | 567.46 Million | 503.26 Million | 475.54 Million | 489.01 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -1.66 Billion | -1.14 Billion | -727.75 Million | -221.45 Million |
| Other non-cash items | 2.99 Billion | -931.99 Million | -866.11 Million | -688.37 Million |
| Investing Cash Flow | -2.62 Billion | -5.56 Billion | -2.61 Billion | -532.39 Million |
| Investments in PPE | -2.64 Billion | -1.14 Billion | -522.23 Million | -256.2 Million |
| Acquisitions | 112.02 Million | -4.14 Billion | -1.86 Billion | 7.74 Million |
| Investment purchases | -2.47 Billion | -922.94 Million | -912.42 Million | -908.59 Million |
| Sales/Maturities of investments | 2.37 Billion | 590.12 Million | 669.58 Million | 617.77 Million |
| Other Investing Activities | 8.77 Million | 51.48 Million | 12.42 Million | 6.89 Million |
| Financing Cash Flow | 282.36 Million | 3.23 Billion | 941.09 Million | -1.32 Billion |
| Debt repayment | -378.16 Million | -2.8 Billion | -2.65 Billion | -2.01 Billion |
| Dividends payments | -46.37 Million | -96.1 Million | -60.38 Million | -1.26 Million |
| Common Stock Repurchased | - | -151.19 Million | - | - |
| Common Stock Issuance | - | 4.75 Billion | - | - |
| Other Financing Activities | -19.74 Million | 1.53 Billion | 3.66 Billion | 687.93 Million |
| Accounts receivables | -1.48 Billion | -635.52 Million | -420.33 Million | -541.53 Million |
| Accounts payables | 90.2 Million | 89.37 Million | 361.51 Million | 324.86 Million |
| Inventory | -323.93 Million | -532.14 Million | -716.18 Million | -126.61 Million |
| Other working capital | 47.62 Million | -71.3 Million | 47.25 Million | 121.83 Million |
| Cash at beginning of period | 453.55 Million | 362.68 Million | 167.06 Million | 91.43 Million |
| Cash at end of period | 650.62 Million | 306.17 Million | 362.68 Million | 167.06 Million |
| Capital Expenditure | -2.64 Billion | -1.14 Billion | -522.23 Million | -256.2 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 197.07 Million | -56.51 Million | 195.62 Million | 75.63 Million |
| Free Cash Flow | -294.63 Million | 1.13 Billion | 1.35 Billion | 1.67 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 825.83 Million | 3.31 Billion | 887.77 Million | 848.65 Million | 799.85 Million | 1.14 Billion |
| Depreciation & Amortization | - | 567.46 Million | - | 147.18 Million | 131.19 Million | 118.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.66 Billion | - | - | -1.02 Billion | -228.55 Million |
| Other non-cash items | -825.83 Million | 2.99 Billion | -887.77 Million | -848.65 Million | 335.34 Million | -232.17 Million |
| Investing Cash Flow | - | -2.62 Billion | - | - | 8 Million | -688.83 Million |
| Investments in PPE | - | -2.64 Billion | - | - | -567.16 Million | -499.27 Million |
| Acquisitions | - | 112.02 Million | - | - | - | - |
| Investment purchases | - | -2.47 Billion | - | - | - | -689.6 Million |
| Sales/Maturities of investments | - | 2.37 Billion | - | - | - | 493.33 Million |
| Other Investing Activities | - | 8.77 Million | - | - | 575.16 Million | 6.71 Million |
| Financing Cash Flow | - | 282.36 Million | - | - | -258.52 Million | -69.73 Million |
| Debt repayment | - | -378.16 Million | - | - | -133.62 Million | -121.57 Million |
| Dividends payments | - | -46.37 Million | - | - | -45.48 Million | -800 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -19.74 Million | - | - | -79.4 Million | 52.64 Million |
| Accounts receivables | - | -1.48 Billion | - | - | -598.13 Million | -666.73 Million |
| Accounts payables | - | 90.2 Million | - | - | - | 666.73 Million |
| Inventory | - | -323.93 Million | - | - | -414.75 Million | 183.95 Million |
| Other working capital | - | 47.62 Million | - | - | -10.58 Million | -412.5 Million |
| Cash at beginning of period | - | 453.55 Million | - | 346.64 Million | 354.25 Million | 306.17 Million |
| Cash at end of period | - | 650.62 Million | - | 848.65 Million | 346.64 Million | 354.25 Million |
| Capital Expenditure | - | -2.64 Billion | - | - | -567.16 Million | -499.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 197.07 Million | - | 502 Million | -7.6 Million | 48.08 Million |
| Free Cash Flow | - | -294.63 Million | - | 848.65 Million | -324.25 Million | 307.37 Million |
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