Cello World 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

129.85

81.63

51.74

53.11

74.69

Net cashflow-operating activity

-46.70

65.09

-29.34

20.90

-1.62

Net cash used in investing activity

-461.72

-147.55

-450.96

-5.29

15.33

Netcash used in fin. activity

529.00

81.53

466.89

-

-

Net inc/dec in cash and equivlnt

20.57

-0.93

-13.41

15.61

13.71

Cash and equivalnt begin of year

3.70

4.63

18.04

15.30

1.59

Cash and equivalnt end of year

24.27

3.70

4.63

30.91

15.30