CELLOHouseware
Cello World Ltd — Cash Flow Statement
₹388.50
-3.08%
Cello World Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 94.55 Cr | -32.83 Cr | 113.10 Cr | 135.04 Cr | — |
| Repayment Of Debt | -398.79 Cr | -69.95 Cr | -280.58 Cr | -265.96 Cr | — |
| Issuance Of Debt | 36.54 Cr | 107.77 Cr | 153.70 Cr | 391.37 Cr | — |
| Issuance Of Capital Stock | 713.12 Cr | 0.00 | 475.00 Cr | 0.00 | — |
| Capital Expenditure | -167.18 Cr | -264.01 Cr | -114.25 Cr | -52.22 Cr | — |
| End Cash Position | 51.69 Cr | 32.18 Cr | 30.62 Cr | 36.27 Cr | — |
| Beginning Cash Position | 32.18 Cr | 30.62 Cr | 36.27 Cr | 16.71 Cr | — |
| Changes In Cash | 19.52 Cr | 1.56 Cr | -5.65 Cr | 19.56 Cr | — |
| Financing Cash Flow | 311.22 Cr | 26.01 Cr | 323.82 Cr | 94.11 Cr | — |
| Interest Paid Cff | -1.07 Cr | -2.23 Cr | 0.00 | -2.64 Cr | — |
| Cash Dividends Paid | -38.58 Cr | -4.64 Cr | -9.61 Cr | -6.04 Cr | — |
| Net Common Stock Issuance | 713.12 Cr | 0.00 | -15.12 Cr | 0.00 | — |
| Common Stock Issuance | 713.12 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -362.25 Cr | 37.82 Cr | -126.88 Cr | 125.41 Cr | — |
| Net Long Term Debt Issuance | -362.25 Cr | 37.82 Cr | -280.58 Cr | -265.96 Cr | — |
| Long Term Debt Payments | -398.79 Cr | -69.95 Cr | -280.58 Cr | -265.96 Cr | — |
| Long Term Debt Issuance | 36.54 Cr | 107.77 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -553.43 Cr | -255.63 Cr | -556.82 Cr | -261.81 Cr | — |
| Net Other Investing Changes | 2.00 Cr | -2000.00 | -30000.00 | — | — |
| Interest Received Cfi | 10.31 Cr | 6.47 Cr | 0.00 | — | — |
| Dividends Received Cfi | 0.50 Cr | 0.00 | 0.61 Cr | 0.67 Cr | — |
| Net Investment Purchase And Sale | -409.08 Cr | -9.29 Cr | -33.28 Cr | -24.28 Cr | — |
| Sale Of Investment | 1.05K Cr | 237.86 Cr | 6.31 Cr | 66.96 Cr | — |
| Purchase Of Investment | -1.46K Cr | -247.16 Cr | -39.59 Cr | -91.24 Cr | — |
| Net Business Purchase And Sale | 0.80 Cr | 0.00 | -414.43 Cr | -186.55 Cr | — |
| Sale Of Business | 0.80 Cr | 0.00 | 0.15 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -0.37 Cr | 0.00 | -2.16 Cr | -3.07 Cr | — |
| Purchase Of Intangibles | -0.37 Cr | 0.00 | -2.16 Cr | -3.07 Cr | — |
| Net PPE Purchase And Sale | -165.10 Cr | -252.81 Cr | -101.07 Cr | -48.57 Cr | — |
| Sale Of PPE | 1.70 Cr | 11.20 Cr | 11.03 Cr | 0.58 Cr | — |
| Purchase Of PPE | -166.81 Cr | -264.01 Cr | -112.10 Cr | -49.15 Cr | — |
| Operating Cash Flow | 261.73 Cr | 231.18 Cr | 227.35 Cr | 187.27 Cr | — |
| Taxes Refund Paid | -119.98 Cr | -115.99 Cr | -101.04 Cr | -84.25 Cr | — |
| Change In Working Capital | -130.91 Cr | -166.69 Cr | -114.97 Cr | -72.78 Cr | — |
| Change In Other Current Liabilities | 2.02 Cr | 3.92 Cr | -5.08 Cr | 11.55 Cr | — |
| Change In Other Current Assets | -27.60 Cr | -0.36 Cr | 0.58 Cr | -7.40 Cr | — |
| Change In Payable | 5.44 Cr | 9.02 Cr | 8.94 Cr | 36.15 Cr | — |
| Change In Inventory | -62.42 Cr | -32.39 Cr | -53.22 Cr | -71.62 Cr | — |
| Change In Receivables | -50.06 Cr | -148.08 Cr | -63.55 Cr | -42.03 Cr | — |
| Other Non Cash Items | -10.28 Cr | -5.03 Cr | -1.50 Cr | 1.20 Cr | — |
| Provisionand Write Offof Assets | 2.03 Cr | 1.70 Cr | 0.68 Cr | 1.88 Cr | — |
| Depreciation And Amortization | 62.00 Cr | 56.75 Cr | 50.33 Cr | 47.55 Cr | — |
| Depreciation | 62.00 Cr | 56.75 Cr | 50.06 Cr | 47.36 Cr | — |
| Gain Loss On Investment Securities | -29.20 Cr | -10.19 Cr | 2.12 Cr | -7.27 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.34 Cr | -3.30 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | -0.50 Cr | -3.77 Cr | -0.16 Cr | -0.08 Cr | — |
| Gain Loss On Sale Of Business | -0.80 Cr | 0.00 | -0.34 Cr | 0.00 | — |
| Net Income From Continuing Operations | 491.29 Cr | 475.00 Cr | 385.18 Cr | 299.10 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -15.12 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Net Other Financing Charges | — | -1.97 Cr | 3.21 Cr | -21.04 Cr | -307.16 Cr |
| Net Preferred Stock Issuance | — | 0.00 | 475.00 Cr | 0.00 | 0.00 |
| Preferred Stock Issuance | — | 0.00 | 475.00 Cr | 0.00 | 0.00 |
| Common Stock Payments | — | 0.00 | -15.12 Cr | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | 67.13 Cr | 153.70 Cr | 391.37 Cr | 211.49 Cr |
| Short Term Debt Payments | — | -48.41 Cr | -279.54 Cr | -118.41 Cr | -201.48 Cr |
| Short Term Debt Issuance | — | 67.13 Cr | 153.70 Cr | 391.37 Cr | 211.49 Cr |
| Purchase Of Business | — | 0.00 | -414.58 Cr | -186.55 Cr | 0.00 |
| Sale Of Intangibles | — | 0.88 Cr | — | — | — |
| Amortization Cash Flow | — | 1.88 Cr | 0.26 Cr | 0.19 Cr | 0.14 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.