Cellecor Gadgets Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -36.95 -1.30 (-3.40%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 20.87 | 46.15 | 53.90 | 19.63 |
| Net Changein Cash | 9.10 | 17.31 | 4.28 | -0.59 |
| Cash Taxes Paid | 7.88 | 10.92 | 7.69 | 0.94 |
| Net Income/ Starting Line | 53.34 | 41.43 | 21.71 | 10.61 |
| Changesin Working Capital | -70.42 | -87.90 | -131.37 | -33.25 |
| Cashfrom Operating Activities | 1.11 | -33.62 | -101.71 | -20.36 |
| Cash Interest Paid | 17.22 | 12.00 | 7.40 | 1.82 |
| Cashfrom Financing Activities | 12.69 | 69.32 | 106.53 | 21.44 |
| Issuance( Retirement)of Stock Net | 9.05 | 35.18 | 60.03 | 3.63 |
| Depreciation/ Depletion | 0.98 | 0.86 | 0.55 | 0.46 |
| Other Investing Cash Flow Items Total | -4.24 | -0.10 | - | - |
| Capital Expenditures | -0.46 | -18.30 | -0.53 | -1.67 |
| period Type | - | - | - | - |
| Non- Cash Items | 17.20 | 12.00 | 7.40 | 1.82 |
| Financing Cash Flow Items | -17.22 | -12.00 | -7.40 | -1.82 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.70 | -18.40 | -0.53 | -1.67 |
*All figures in crores except per share values
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