Cello World Ltd
NSE: CELLO BSE: 544012
₹416.10
(-0.56%)
Sat, 07 Mar 2026, 04:06 am
Market Cap91.84B
PE Ratio29.60
Dividend0.36
Consumer Durables
Home Furnishings
24.5KCello World Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -489.01M | -475.54M | -503.25M | -567.46M | -619.99M |
| Accumulated depreciation, total | -1.05B | -1.21B | -1.64B | -2.15B | -2.69B |
| Cash from operating activities | 1.94B | 1.88B | 2.28B | 2.35B | 2.71B |
| Funds from operations | 2.16B | 2.61B | 3.43B | 4.02B | 4.02B |
| Net income (cash flow) | 1.51B | 2.04B | 2.66B | 3.31B | 3.39B |
| Depreciation & amortization (cash flow) | 489.01M | 475.54M | 503.25M | 567.46M | 619.99M |
| Depreciation/depletion | 487.59M | 473.62M | 500.62M | 548.66M | 608.67M |
| Amortization | 1.42M | 1.92M | 2.64M | 18.80M | 11.31M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -681.48M | -859.45M | -925.73M | -1.30B | -1.51B |
| Changes in working capital | -221.45M | -727.75M | -1.15B | -1.67B | -1.31B |
| Cash from investing activities | -539.28M | -2.62B | -5.57B | -2.62B | -5.64B |
| Capital expenditures | -256.20M | -522.23M | -1.14B | -2.64B | -1.67B |
| Capital expenditures - fixed assets | -253.63M | -491.49M | -1.12B | -2.64B | -1.67B |
| Capital expenditures - other assets | -2.57M | -30.74M | -21.55M | 0 | -3.75M |
| Cash from financing activities | -1.33B | 941.09M | 3.24B | 282.37M | 3.12B |
| Free cash flow | 1.69B | 1.39B | 1.16B | -285.85M | 1.05B |
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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