C
Cello World
CELLO
Last Price
52 Week Range
₹391.10 - ₹673.80
Next Earnings Date
May 22 2026 (Estimate)
Next Earnings Date
May 22 2026 (Est.)
Last Price
Cello World Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹3.311B | ₹3.388B | ₹3.293B | ||||
| ₹567.46M | ₹619.987M | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| ₹-1.667B | ₹-1.309B | - | ||||
| ₹0.101B | ₹-0.082B | ₹-3.293B | ||||
| ₹2.312B | ₹2.617B | - |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-2.64B | ₹-1.668B | - | ||||
| ₹112.024M | ₹37.042M | - | ||||
| ₹-2.472B | ₹-14.637B | - | ||||
| ₹2.379B | ₹10.554B | - | ||||
| ₹64.705M | ₹179.563M | - | ||||
| ₹-2.556B | ₹-5.534B | - |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹0.378B | ₹-3.622B | - | ||||
| - | ₹7.131B | - | ||||
| ₹-46.377M | ₹-385.795M | - | ||||
| ₹-71.712M | ₹-10.797M | - | ||||
| ₹0.26B | ₹3.112B | - |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹306.167M | ₹321.78M | - | ||||
| ₹15.613M | ₹195.168M | - | ||||
| ₹321.78M | ₹516.948M | - | ||||
| ₹2.312B | ₹2.617B | - | ||||
| ₹-2.64B | ₹-1.668B | - | ||||
| ₹-328.27M | ₹949.201M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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