Gainers & Losers
Fri Jul 11 2025 08:39:56- Hindustan Unilever share price
- ₹2,525.004.81%
- Axis Bank share price
- ₹1,171.650.61%
- Sun Pharmaceutical Industr...
- ₹1,672.050.54%
- Ntpc share price
- ₹342.800.44%
- Indusind Bank share price
- ₹855.650.35%
Active Stocks
Fri Jul 11 2025 08:39:35- Zee Entertainment Enterpri...
- ₹138.30-2.54%
- Bharat Electronics share price
- ₹410.25-0.79%
- Coal India share price
- ₹381.35-0.72%
- Adani Power share price
- ₹604.25-0.27%
- Wipro share price
- ₹259.20-2.23%
Cello World Cash Flow Annual
623.95 -14.35 (-2.25%)Updated : 11 Jul 2025
| 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
2,526.00+116.95(4.85%)
1,673.45+10.30(0.62%)
1,171.45+6.95(0.60%)
3,270.40-111.90 (-3.31%)
1,919.00-46.10 (-2.35%)