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Cello World Ltd. - Research Center
544012 CELLO Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 81.63 51.74 53.11 74.69
Net cashflow-operating activity 65.09 -29.34 20.90 -1.62
Net cash used in investing activity -147.55 -450.96 -5.29 15.33
Netcash used in fin. activity 81.53 466.89 - -
Net inc/dec in cash and equivlnt -0.93 -13.41 15.61 13.71
Cash and equivalnt begin of year 4.63 18.04 15.30 1.59
Cash and equivalnt end of year 3.70 4.63 30.91 15.30
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