CELLECORConsumer Electronics
CELLECOR GADGETS L — Cash Flow Statement
₹22.85
+0.00%
CELLECOR GADGETS L Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -51.91 Cr | -102.25 Cr | -22.34 Cr | -0.56 Cr | — |
| Issuance Of Debt | 46.15 Cr | 53.90 Cr | — | — | — |
| Issuance Of Capital Stock | 35.17 Cr | 60.03 Cr | 3.63 Cr | — | — |
| Capital Expenditure | -18.30 Cr | -0.54 Cr | -1.67 Cr | -0.06 Cr | — |
| End Cash Position | 21.76 Cr | 4.45 Cr | 0.16 Cr | 0.76 Cr | — |
| Beginning Cash Position | 4.45 Cr | 0.16 Cr | 0.76 Cr | 0.10 Cr | — |
| Changes In Cash | 17.31 Cr | 4.28 Cr | -0.59 Cr | 0.66 Cr | — |
| Financing Cash Flow | 69.32 Cr | 106.53 Cr | 21.74 Cr | 1.22 Cr | — |
| Interest Paid Cff | -12.00 Cr | -7.40 Cr | -1.51 Cr | 0.00 | — |
| Net Common Stock Issuance | 35.17 Cr | 60.03 Cr | 3.63 Cr | — | — |
| Common Stock Issuance | 35.17 Cr | 60.03 Cr | 3.63 Cr | — | — |
| Net Issuance Payments Of Debt | 46.15 Cr | 53.90 Cr | 19.63 Cr | 1.22 Cr | — |
| Net Long Term Debt Issuance | 46.15 Cr | 53.90 Cr | 19.63 Cr | — | — |
| Long Term Debt Issuance | 46.15 Cr | 53.90 Cr | — | — | — |
| Investing Cash Flow | -18.40 Cr | -0.54 Cr | -1.67 Cr | -0.06 Cr | — |
| Net Investment Purchase And Sale | -0.10 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -0.10 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -18.30 Cr | -0.54 Cr | -1.67 Cr | -0.06 Cr | — |
| Purchase Of PPE | -18.30 Cr | -0.54 Cr | -1.67 Cr | -0.06 Cr | — |
| Operating Cash Flow | -33.62 Cr | -101.71 Cr | -20.67 Cr | -0.50 Cr | — |
| Taxes Refund Paid | -10.92 Cr | -7.69 Cr | -0.94 Cr | -0.12 Cr | — |
| Change In Working Capital | -76.98 Cr | -123.68 Cr | -32.30 Cr | -3.38 Cr | — |
| Change In Other Current Liabilities | 10.61 Cr | -3.24 Cr | 4.19 Cr | 3.59 Cr | — |
| Change In Other Current Assets | -9.76 Cr | -3.02 Cr | -0.99 Cr | -0.27 Cr | — |
| Change In Payable | 27.39 Cr | -10.20 Cr | 8.98 Cr | 15.85 Cr | — |
| Change In Inventory | -117.81 Cr | -40.66 Cr | -39.46 Cr | -11.98 Cr | — |
| Change In Receivables | 12.96 Cr | -67.81 Cr | -6.23 Cr | -10.61 Cr | — |
| Other Non Cash Items | 12.00 Cr | 7.40 Cr | 1.51 Cr | — | — |
| Depreciation And Amortization | 0.86 Cr | 0.54 Cr | 0.46 Cr | 0.02 Cr | — |
| Depreciation | 0.86 Cr | 0.54 Cr | 0.46 Cr | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 81000.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 41.43 Cr | 21.71 Cr | 10.60 Cr | 2.99 Cr | — |
| Change In Prepaid Assets | — | -56.05 Cr | 1.00 Cr | — | — |
| Net Other Financing Charges | — | — | 3.63 Cr | — | 0.10 Cr |
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.