Cell Point (India) Ltd
NSE: CELLPOINT BSE: 78823
₹17.05
(0.29%)
Mon, 04 May 2026, 04:18 pm
Market Cap317.66M
PE Ratio14.30
Dividend0
Retail Trade
Electronics/Appliance Stores
24.5KCell Point (India) Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -9.45M | -18.62M | -32.27M |
| Accumulated depreciation, total | -104.76M | -123.38M | -155.65M |
| Cash from operating activities | 7.12M | -111.23M | -42.36M |
| Funds from operations | 94.25M | 28.48M | 38.23M |
| Net income (cash flow) | 67.25M | 16.93M | 22.61M |
| Depreciation & amortization (cash flow) | 9.45M | 18.62M | 8.81M |
| Depreciation/depletion | 9.45M | 18.62M | 8.81M |
| Amortization | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -13.88M | -17.36M | 1.28M |
| Changes in working capital | -87.13M | -139.71M | -80.59M |
| Cash from investing activities | -25.09M | -305.52M | 23.36M |
| Capital expenditures | -4.45M | -169.10M | -49.99M |
| Capital expenditures - fixed assets | -4.45M | -169.10M | -49.99M |
| Capital expenditures - other assets | 0 | 0 | 0 |
| Cash from financing activities | 42.13M | 431.97M | -36.59M |
| Free cash flow | 2.67M | -280.33M | -92.35M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800