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CELLO WORLD LTD.

23 October 2025 | 01:24

Industry >> Domestic Appliances

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ISIN No INE0LMW01024 BSE Code / NSE Code 544012 / CELLO Book Value (Rs.) 90.27 Face Value 5.00
Bookclosure 01/08/2025 52Week High 872 EPS 15.34 P/E 41.46
Market Cap. 14046.08 Cr. 52Week Low 495 P/BV / Div Yield (%) 7.04 / 0.00 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax491.29475.00385.20299.10235.69
------------
Net CashFlow From Operating Activities261.73231.18227.36187.27193.61
Net Cash Used In Investing Activities-553.43-255.63-556.83-261.82-53.24
Net Cash Used From Financing Activities311.2226.01323.8294.11-132.81
------------
Net Inc/Dec In Cash And Cash Equivalents19.521.56-5.6519.567.56
Cash And Cash Equivalents Begin of Year32.1830.6236.2716.719.14
Cash And Cash Equivalents End Of Year51.6932.1830.6236.2716.71