Cello World Limited (CELLO.NS)
INR 776.3
(-1.64%)
INR 776.3
(-1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 2.35 Billion | 2.27 Billion | 1.87 Billion | 1.94 Billion |
| Net Income | 3.31 Billion | 2.66 Billion | 2.04 Billion | 1.51 Billion |
| Depreciation & Amortization | 567.46 Million | 503.25 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 | 2.34 Billion | 1.81 Billion | 1.48 Billion |
| Investing Cash Flow | -2.62 Billion | -5.57 Billion | -2.62 Billion | -539.28 Million |
| Investments in PPE | -2.64 Billion | -1.14 Billion | -522.23 Million | -256.2 Million |
| Acquisitions | 112.02 Million | -3.19 Billion | 5.76 Million | 7.74 Million |
| Investment purchases | -2.47 Billion | -403.82 Million | -430.02 Million | -323.89 Million |
| Sales/Maturities of investments | 2.37 Billion | 63.12 Million | 187.21 Million | 33.07 Million |
| Other Investing Activities | -2000.00 | -891.57 Million | -1.86 Billion | - |
| Financing Cash Flow | 282.36 Million | 3.23 Billion | 941.09 Million | -1.32 Billion |
| Debt repayment | -378.16 Million | -1.26 Billion | -1.23 Billion | -1.75 Billion |
| Dividends payments | -46.37 Million | -96.1 Million | -60.38 Million | -1.26 Million |
| Common Stock Repurchased | - | -151.18 Million | - | - |
| Common Stock Issuance | - | 4.75 Billion | - | - |
| Other Financing Activities | -19.74 Million | 32.08 Million | -210.38 Million | -3.07 Billion |
| Accounts receivables | -1.48 Billion | -635.51 Million | -420.33 Million | -541.53 Million |
| Accounts payables | 90.2 Million | 89.36 Million | 361.51 Million | 324.86 Million |
| Inventory | -323.93 Million | -532.16 Million | -716.18 Million | -126.61 Million |
| Other working capital | 47.62 Million | -71.42 Million | 47.25 Million | 121.83 Million |
| Cash at beginning of period | 453.53 Million | 508.88 Million | 299.43 Million | 91.43 Million |
| Cash at end of period | 332.76 Million | 453.53 Million | 508.88 Million | 299.43 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 | -120.77 Million | -55.34 Million | 209.45 Million | 208 Million |
| Free Cash Flow | -285.85 Million | 1.13 Billion | 1.35 Billion | 1.68 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 | - | - | 126.63 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 | 339.9 Million | -860 Thousand |
| 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 | - | -2000.00 | - | - | 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 | -60 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 | -8.93 Million |
| Accounts receivables | - | -1.48 Billion | - | - | -598.13 Million | -666.73 Million |
| Accounts payables | - | 90.2 Million | - | - | - | - |
| Inventory | - | -323.93 Million | - | - | -414.75 Million | 183.95 Million |
| Other working capital | - | 47.62 Million | - | - | -10.58 Million | 254.23 Million |
| Cash at beginning of period | - | 453.53 Million | - | 346.64 Million | 354.25 Million | 306.17 Million |
| Cash at end of period | - | 332.76 Million | - | 346.64 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 | - | -120.77 Million | - | - | -7.6 Million | 48.08 Million |
| Free Cash Flow | - | -285.85 Million | - | - | -324.25 Million | 307.37 Million |
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