Cell Point (India) Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
17.15 +0.15 (0.88%)Updated : 20 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -3.53-7.144.2113.14
Net Changein Cash -5.561.522.424.66
Cash Taxes Paid 0.011.781.350.93
Net Income/ Starting Line 2.812.729.872.43
Total Cash Dividends Paid -0.13---
Changesin Working Capital -8.06-15.75-12.13-11.66
Cashfrom Operating Activities -0.69-7.186.96-0.35
Cash Interest Paid 3.553.948.317.67
Cashfrom Financing Activities -7.2139.25-4.105.47
Issuance( Retirement)of Stock Net 0.0050.340.000.00
Depreciation/ Depletion 0.881.860.951.12
Other Investing Cash Flow Items Total 7.34-13.64--
Capital Expenditures -5.00-16.91-0.45-0.46
period Type ----
Non- Cash Items 3.683.998.287.76
Financing Cash Flow Items -3.55-3.94-8.31-7.67
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 2.34-30.55-0.45-0.46
*All figures in crores except per share values
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