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BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 >>  ABB India  4867.15 [ -1.33% ] ACC  1753.45 [ 1.48% ] Ambuja Cements  553.25 [ 0.67% ] Asian Paints Ltd.  2756.9 [ -2.08% ] Axis Bank Ltd.  1294.55 [ -0.30% ] Bajaj Auto  9480.3 [ -1.01% ] Bank of Baroda  308.2 [ 0.16% ] Bharti Airtel  2016 [ -0.35% ] Bharat Heavy Ele  265.55 [ -0.78% ] Bharat Petroleum  363.15 [ 1.71% ] Britannia Ind.  5899.3 [ -0.12% ] Cipla  1397.95 [ -2.55% ] Coal India  431 [ -0.28% ] Colgate Palm  2102.15 [ 0.45% ] Dabur India  514.4 [ 0.13% ] DLF Ltd.  649.65 [ -0.05% ] Dr. Reddy's Labs  1175.55 [ -0.92% ] GAIL (India)  164.2 [ -0.61% ] Grasim Inds.  2808.5 [ 0.44% ] HCL Technologies  1698.9 [ 1.82% ] HDFC Bank  931.15 [ 0.56% ] Hero MotoCorp  5650.45 [ -0.34% ] Hindustan Unilever  2359.65 [ 0.26% ] Hindalco Indus.  934.7 [ -2.17% ] ICICI Bank  1411.65 [ -0.46% ] Indian Hotels Co  684.15 [ -0.83% ] IndusInd Bank  953.2 [ 0.91% ] Infosys L  1689.4 [ 5.65% ] ITC Ltd.  329.25 [ -1.64% ] Jindal Steel  1042.7 [ 0.22% ] Kotak Mahindra Bank  418.25 [ -0.65% ] L&T  3855.9 [ -0.25% ] Lupin Ltd.  2176.25 [ -0.85% ] Mahi. & Mahi  3658.75 [ 0.26% ] Maruti Suzuki India  15856.55 [ -1.78% ] MTNL  33.66 [ -0.09% ] Nestle India  1315.25 [ 0.59% ] NIIT Ltd.  82.99 [ -0.77% ] NMDC Ltd.  82.77 [ -1.25% ] NTPC  346.25 [ -0.83% ] ONGC  247.15 [ -0.42% ] Punj. NationlBak  132.35 [ 2.84% ] Power Grid Corpo  257.25 [ -0.41% ] Reliance Inds.  1457.6 [ -0.06% ] SBI  1042.3 [ 1.36% ] Vedanta  682.95 [ 1.07% ] Shipping Corpn.  212.5 [ -1.12% ] Sun Pharma.  1669.2 [ -1.84% ] Tata Chemicals  755.6 [ -1.77% ] Tata Consumer Produc  1188.9 [ 1.51% ] Tata Motors Passenge  353.6 [ 1.09% ] Tata Steel  188.1 [ -0.61% ] Tata Power Co.  366.1 [ -0.37% ] Tata Consultancy  3206.7 [ 0.45% ] Tech Mahindra  1670.55 [ 5.17% ] UltraTech Cement  12372.55 [ 0.94% ] United Spirits  1349.8 [ 1.05% ] Wipro  267.25 [ 2.73% ] Zee Entertainment En  89.46 [ -0.89% ] 
Cello World Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 11199.98 Cr. P/BV 4.88 Book Value (Rs.) 103.83
52 Week High/Low (Rs.) 686/490 FV/ML 5/1 P/E(X) 33.06
Bookclosure 01/08/2025 EPS (Rs.) 15.34 Div Yield (%) 0.00
 
(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

 
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