CASH FLOW
Cello World Ltd.
BSE
Jun 27
601.70
-4.15 ( -0.68%)
Volume
7418
Prev. Close
605.85
Open Price
607.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 27
601.65
-4.50 ( -0.74%)
Volume
173001
Prev. Close
606.15
Open Price
609.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE0LMW01024
|
Market Cap. ( ₹ in Cr. )
|
13289.55
|
P/BV
|
6.67
|
Book Value ( ₹ )
|
90.27
|
|
BSE Code
|
544012
|
52 Week High/Low ( ₹ )
|
1025/495
|
FV/ML
|
5/1
|
P/E(X)
|
39.22
|
|
NSE Code
|
CELLOEQ
|
Book Closure
|
01/08/2025
|
EPS ( ₹ )
|
15.34
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 129.85 | 81.63 | 51.74 | 53.11 | 74.69 |
| | | | | | |
| Net CashFlow From Operating Activities | -46.70 | 65.09 | -29.34 | 20.90 | -1.62 |
| Net Cash Used In Investing Activities | -461.72 | -147.55 | -450.96 | -5.29 | 15.33 |
| Net Cash Used From Financing Activities | 529.00 | 81.53 | 466.89 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 20.57 | -0.93 | -13.41 | 15.61 | 13.71 |
| Cash And Cash Equivalents Begin of Year | 3.70 | 4.63 | 18.04 | 15.30 | 1.59 |
| Cash And Cash Equivalents End Of Year | 24.27 | 3.70 | 4.63 | 30.91 | 15.30 |