Cello World Cash Flow Annual

BSE: 544012 | NSE: CELLO | ISIN: INE0LMW01024 | Sector: Fabricated Plastic & Rubber

377.00 +13.50 (3.71%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	33.94	-362.26	34.85	-129.66
Net Changein Cash	74.68	19.52	1.56	-5.65
Cash Taxes Paid	108.43	119.98	115.99	101.04
Net Income/ Starting Line	447.14	491.29	475.00	385.20
Total Cash Dividends Paid	-38.54	-38.58	-4.64	-9.61
Changesin Working Capital	-220.85	-250.90	-282.68	-216.01
Cashfrom Operating Activities	255.06	261.73	231.18	227.35
Cash Interest Paid	0.11	1.07	2.23	-
Cashfrom Financing Activities	-4.71	311.22	26.01	323.82
Issuance( Retirement)of Stock Net	0.00	713.12	0.00	459.88
Depreciation/ Depletion	77.73	62.00	56.75	50.33
Other Investing Cash Flow Items Total	43.66	-386.24	8.38	-442.57
Capital Expenditures	-219.33	-167.18	-264.01	-114.25
period Type	-	-	-	-
Non- Cash Items	-48.95	-40.66	-17.89	7.84
Financing Cash Flow Items	-0.11	-1.07	-4.20	3.20
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-175.67	-553.43	-255.63	-556.82

*All figures in crores except per share values

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