CELLAPaper & Paper Products
Cella Space Ltd — Cash Flow Statement
₹13.65
-1.66%
Cella Space Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -22.42 Cr | 3.47 Cr | 1.91 Cr | -8.55 Cr | — |
| Repayment Of Debt | -48.48 Cr | — | -1.78 Cr | — | — |
| Capital Expenditure | -0.12 Cr | -0.08 Cr | -1.17 Cr | -13.85 Cr | — |
| End Cash Position | 24.01 Cr | 0.12 Cr | 0.03 Cr | 1.29 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.03 Cr | 1.24 Cr | 0.06 Cr | — |
| Changes In Cash | 23.90 Cr | 0.09 Cr | -1.21 Cr | 1.23 Cr | — |
| Financing Cash Flow | -49.63 Cr | -3.50 Cr | -3.52 Cr | 8.33 Cr | — |
| Interest Paid Cff | -1.15 Cr | -3.68 Cr | -2.74 Cr | -1.63 Cr | — |
| Net Issuance Payments Of Debt | -48.48 Cr | 0.18 Cr | -1.78 Cr | 9.96 Cr | — |
| Net Long Term Debt Issuance | -48.48 Cr | 0.18 Cr | -1.78 Cr | 9.96 Cr | — |
| Long Term Debt Payments | -48.48 Cr | — | -1.78 Cr | — | — |
| Investing Cash Flow | 95.82 Cr | 0.04 Cr | -0.77 Cr | -12.40 Cr | — |
| Interest Received Cfi | 1.98 Cr | 0.09 Cr | 0.07 Cr | 0.04 Cr | — |
| Net PPE Purchase And Sale | 93.84 Cr | -0.06 Cr | -0.84 Cr | -12.45 Cr | — |
| Sale Of PPE | 93.96 Cr | 0.03 Cr | 0.33 Cr | 1.40 Cr | — |
| Purchase Of PPE | -0.12 Cr | -0.08 Cr | -1.17 Cr | -13.85 Cr | — |
| Operating Cash Flow | -22.30 Cr | 3.55 Cr | 3.08 Cr | 5.30 Cr | — |
| Taxes Refund Paid | -2.36 Cr | -0.43 Cr | -0.72 Cr | -0.51 Cr | — |
| Change In Working Capital | -17.05 Cr | -1.31 Cr | -1.52 Cr | 1.98 Cr | — |
| Change In Other Current Liabilities | -3.09 Cr | -0.58 Cr | -1.01 Cr | 1.72 Cr | — |
| Change In Other Current Assets | -0.13 Cr | 1.17 Cr | -0.47 Cr | -0.14 Cr | — |
| Change In Payable | -0.77 Cr | -2.07 Cr | 0.29 Cr | 2.05 Cr | — |
| Change In Prepaid Assets | 1.65 Cr | -15000.00 | -0.15 Cr | -1.41 Cr | — |
| Change In Receivables | -14.70 Cr | 0.17 Cr | -0.17 Cr | -0.04 Cr | — |
| Other Non Cash Items | -0.83 Cr | 3.59 Cr | 2.85 Cr | 1.58 Cr | — |
| Provisionand Write Offof Assets | 0.04 Cr | 0.02 Cr | 83000.00 | 0.00 | — |
| Depreciation And Amortization | 0.58 Cr | 1.44 Cr | 1.30 Cr | 1.18 Cr | — |
| Depreciation | 0.58 Cr | 1.44 Cr | 1.30 Cr | 1.06 Cr | — |
| Gain Loss On Sale Of PPE | -56.50 Cr | -0.02 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 53.83 Cr | 0.26 Cr | 1.16 Cr | 1.03 Cr | — |
| Issuance Of Debt | — | 0.18 Cr | — | 9.96 Cr | 10.24 Cr |
| Issuance Of Capital Stock | — | 0.00 | 1.00 Cr | 0.00 | 6.00 Cr |
| Net Common Stock Issuance | — | 0.00 | 1.00 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 1.00 Cr | 0.00 | 6.00 Cr |
| Long Term Debt Issuance | — | 0.18 Cr | — | 9.96 Cr | 10.24 Cr |
| Pension And Employee Benefit Expense | — | 0.02 Cr | 83000.00 | 0.03 Cr | 0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -2000.00 | — | — |
| Net Other Financing Charges | — | — | 1000.00 | — | — |
| Amortization Cash Flow | — | — | 0.18 Cr | 0.12 Cr | 0.04 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -6.00 Cr |
| Common Stock Payments | — | — | — | 0.00 | -6.00 Cr |
| Net Other Investing Changes | — | — | — | — | 7.28 Cr |
| Deferred Tax | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.