Gainers & Losers
Thu Dec 11 2025 09:55:57- Eternal share price
- ₹290.852.65%
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- ₹166.352.56%
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- ₹2,175.452.17%
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- ₹16,229.001.41%
- UltraTech Cement share price
- ₹11,471.001.35%
Active Stocks
Thu Dec 11 2025 10:26:40- Yes Bank share price
- ₹21.940.97%
- Samvardhana Motherson Inte...
- ₹119.803.05%
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- ₹52.060.93%
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- State Bank of India share price
- ₹963.400.40%
Cellecor Gadgets Cash Flow Annual
31.15 +0.15 (0.48%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 46.15 | 53.90 | 19.63 | 1.22 |
| Net Changein Cash | 17.31 | 4.28 | -0.59 | 0.66 |
| Cash Taxes Paid | 10.92 | 7.69 | 0.94 | 0.12 |
| Net Income/ Starting Line | 41.43 | 21.71 | 10.61 | 2.99 |
| Changesin Working Capital | -87.90 | -131.37 | -33.25 | -3.51 |
| Cashfrom Operating Activities | -33.62 | -101.71 | -20.36 | -0.50 |
| Cash Interest Paid | 12.00 | 7.40 | 1.82 | 0.00 |
| Cashfrom Financing Activities | 69.32 | 106.53 | 21.44 | 1.22 |
| Issuance( Retirement)of Stock Net | 35.18 | 60.03 | 3.63 | 0.00 |
| Depreciation/ Depletion | 0.86 | 0.55 | 0.46 | 0.02 |
| Other Investing Cash Flow Items Total | -0.10 | - | - | - |
| Capital Expenditures | -18.30 | -0.53 | -1.67 | -0.06 |
| period Type | - | - | - | - |
| Non- Cash Items | 12.00 | 7.40 | 1.82 | 0.00 |
| Financing Cash Flow Items | -12.00 | -7.40 | -1.82 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -18.40 | -0.53 | -1.67 | -0.06 |
*All figures in crores except per share values
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