Cello World Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

51.74

53.11

74.69

Net cashflow-operating activity

-29.34

20.90

-1.62

Net cash used in investing activity

-450.96

-5.29

15.33

Netcash used in fin. activity

466.89

-

-

Net inc/dec in cash and equivlnt

-13.41

15.61

13.71

Cash and equivalnt begin of year

18.04

15.30

1.59

Cash and equivalnt end of year

4.63

30.91

15.30