Gainers & Losers
Thu Apr 16 2026 09:55:50- Trent share price
- ₹4,089.302.82%
- Eternal share price
- ₹253.152.70%
- Adani Ports and Special Ec...
- ₹1,549.702.32%
- Bharat Electronics share price
- ₹456.902.10%
- Larsen & Toubro Ltd share price
- ₹4,127.001.25%
Active Stocks
Thu Apr 16 2026 10:29:54- Suzlon Energy share price
- ₹50.262.30%
- Yes Bank share price
- ₹19.953.05%
- HDFC Bank share price
- ₹795.50-1.75%
- ICICI Bank share price
- ₹1,345.45-0.17%
- Reliance Industries share price
- ₹1,343.45-0.06%
Cello World Cash Flow Annual
427.50 -5.15 (-1.19%)Updated : 16 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -362.26 | 34.85 | -129.66 | 121.18 |
| Net Changein Cash | 19.52 | 1.56 | -5.65 | 19.56 |
| Cash Taxes Paid | 119.98 | 115.99 | 101.04 | 84.25 |
| Net Income/ Starting Line | 491.29 | 475.00 | 385.20 | 299.10 |
| Total Cash Dividends Paid | -38.58 | -4.64 | -9.61 | -6.04 |
| Changesin Working Capital | -250.90 | -282.68 | -216.01 | -157.03 |
| Cashfrom Operating Activities | 261.73 | 231.18 | 227.35 | 187.27 |
| Cash Interest Paid | 1.07 | 2.23 | - | - |
| Cashfrom Financing Activities | 311.22 | 26.01 | 323.82 | 94.11 |
| Issuance( Retirement)of Stock Net | 713.12 | 0.00 | 459.88 | 0.00 |
| Depreciation/ Depletion | 62.00 | 56.75 | 50.33 | 47.55 |
| Other Investing Cash Flow Items Total | -386.24 | 8.38 | -442.57 | -209.59 |
| Capital Expenditures | -167.18 | -264.01 | -114.25 | -52.22 |
| period Type | - | - | - | - |
| Non- Cash Items | -40.66 | -17.89 | 7.84 | -2.36 |
| Financing Cash Flow Items | -1.07 | -4.20 | 3.20 | -21.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -553.43 | -255.63 | -556.82 | -261.82 |
*All figures in crores except per share values
Cello World Quick Links
Cello World Dividend Cello World Bonus Cello World News Cello World AGM Cello World Rights Cello World Splits Cello World Board Meetings Cello World Key Metrics Cello World Shareholdings Cello World Profit Loss Cello World Balance Sheet Cello World Q1 Results Cello World Q2 Results Cello World Q3 Results Cello World Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
359.35+14.15(4.10%)
245.05+8.85(3.75%)
4,077.55+123.65(3.13%)
1,340.70-9.85 (-0.73%)
1,868.00-2.40 (-0.13%)