Cello World Ltd. - Research Center
544012 CELLO Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| 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 |
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