Cella Space Ltd
NSE: BSE: 532701
₹14
(3.70%)
Sun, 08 Mar 2026, 07:57 pm
Market Cap282.12M
PE Ratio15.19
Dividend0
Process Industries
Pulp & Paper
24.5KCella Space Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.75M | -19.19M | -30.10M | -34.59M | -38.08M | -41.46M | -43.19M | -50.28M | -49.00M | -37.68M | -32.90M | -13.85M | -7.31M | -5.75M | -4.30M | -8.21M | -11.83M | -14.81M | -14.35M | -5.77M |
| Accumulated depreciation, total | -104.60M | -119.94M | -146.19M | -176.68M | -208.59M | -245.08M | -287.06M | -336.87M | -382.03M | -532.50M | -366.75M | -13.85M | -29.94M | -41.75M | -45.76M | -53.97M | -65.80M | -80.61M | -93.68M | -4.51M |
| Cash from operating activities | 36.43M | 39.49M | -16.11M | 37.64M | 122.23M | 106.11M | 129.42M | 129.52M | 22.15M | 2.51M | 54.06M | -141.00M | 68.59M | 105.60M | -25.37M | 795.00K | 37.12M | 31.52M | -390.00K | -214.65M |
| Funds from operations | 34.65M | 48.41M | 71.53M | 71.98M | 98.88M | 129.07M | 121.19M | 94.44M | 57.64M | -6.24M | -134.52M | -202.22M | -150.25M | 38.01M | 9.67M | 8.35M | 17.32M | 46.68M | 12.67M | -44.16M |
| Net income (cash flow) | 17.07M | 20.01M | 30.25M | 33.22M | 46.48M | 70.14M | 65.74M | 46.97M | 11.69M | -117.70M | -169.50M | -368.37M | -76.82M | 19.02M | 8.10M | 3.59M | 10.32M | 11.36M | 2.36M | 514.03M |
| Depreciation & amortization (cash flow) | 13.75M | 19.19M | 30.10M | 34.59M | 38.08M | 41.46M | 43.19M | 50.28M | 49.00M | 144.40M | 30.60M | 224.17M | 7.31M | 5.75M | 4.30M | 8.21M | 11.83M | 14.81M | 14.35M | 5.77M |
| Depreciation/depletion | 13.75M | 15.34M | 26.25M | 30.49M | 33.96M | 37.26M | 41.98M | 50.28M | 48.83M | 144.40M | 30.60M | 224.17M | 7.31M | 5.75M | 4.30M | 7.78M | 10.62M | 12.98M | 12.62M | 3.63M |
| Amortization | — | 3.85M | 3.85M | 4.10M | 4.12M | 4.20M | 1.21M | — | 174.00K | — | 0 | 0 | 0 | — | — | 427.00K | 1.21M | 1.83M | 1.73M | 2.14M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.33M | -5.85M | -3.73M | -10.42M | -10.05M | -17.79M | -32.59M | -28.07M | -6.15M | 2.27M | 11.04M | -60.01M | -80.83M | 13.15M | -2.27M | 137.00K | 5.49M | 20.30M | -4.29M | -588.26M |
| Changes in working capital | 1.78M | -8.92M | -87.64M | -34.35M | 23.35M | -22.96M | 8.23M | 35.08M | -35.49M | 8.74M | 188.58M | 61.22M | 218.84M | 67.59M | -35.04M | -7.55M | 19.80M | -15.15M | -13.06M | -170.50M |
| Cash from investing activities | -51.36M | -206.96M | -84.22M | -79.32M | -39.68M | -92.22M | -254.38M | -46.73M | -19.33M | -19.85M | 366.00K | 7.44M | 95.00M | -38.45M | -92.00M | -110.43M | -124.48M | -8.41M | -560.00K | 938.43M |
| Capital expenditures | -20.33M | -206.86M | -76.43M | -79.02M | -40.63M | -92.91M | -260.92M | -48.22M | -20.02M | -20.41M | -474.00K | 0 | 0 | -37.81M | -93.06M | -183.26M | -138.47M | -11.74M | -821.00K | -1.22M |
| Capital expenditures - fixed assets | -20.33M | -206.86M | -76.43M | -78.25M | -40.63M | -92.91M | -260.92M | -48.22M | -20.02M | -20.41M | -474.00K | 0 | 0 | -37.81M | -93.06M | -183.26M | -138.47M | -11.74M | -821.00K | -1.22M |
| Capital expenditures - other assets | 0 | 0 | 0 | -777.00K | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 180.66M | 90.62M | 36.60M | 39.35M | -78.26M | -10.91M | 134.91M | -83.78M | -10.52M | 24.02M | -59.42M | 119.86M | -104.27M | -23.37M | -17.65M | 102.40M | 99.63M | -35.22M | 1.80M | -484.80M |
| Free cash flow | 16.10M | -167.37M | -92.54M | -40.61M | 81.60M | 13.20M | -131.50M | 81.30M | 2.13M | -17.90M | 53.59M | -141.00M | 68.59M | 67.79M | -118.43M | -182.47M | -101.36M | 19.78M | -1.21M | -215.87M |
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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