Cella Space Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

53.83

0.26

1.16

1.03

0.33

Net cashflow-operating activity

-22.30

3.55

3.08

5.29

1.52

Net cash used in investing activity

95.82

0.04

-0.77

-12.40

-11.04

Netcash used in fin. activity

-49.63

-3.50

-3.52

8.33

8.83

Net inc/dec in cash and equivlnt

23.90

0.09

-1.21

1.23

-0.68

Cash and equivalnt begin of year

0.12

0.03

1.24

0.02

0.70

Cash and equivalnt end of year

24.01

0.12

0.03

1.24

0.02