Also trades as: CELLO.BO (BSE) · $vol 0M
CELLO.NS NSE
Cello World Limited
1W: -4.9%
1M: -7.5%
3M: -11.9%
YTD: -36.6%
1Y: -40.4%
₹326.70 ($3.40)
+1.15 (+0.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.7B
+2.2% ▲
5Y CAGR: +6.6%
Capital Expenditures
$2.2B
-31.4% ▼
5Y CAGR: +53.6%
Free Cash Flow
$483M
-49.1% ▼
5Y CAGR: -22.1%
Dividends Paid
$385M
+0.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$756M
+287.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $2.7B | $3.3B | $3.4B | $3.3B |
| Depreciation & Amort. | $476M | $503M | $567M | $620M | $777M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$728M | -$1.1B | -$1.7B | -$1.3B | -$1.1B |
| Other Non-Cash Items | $92M | $265M | $101M | -$82M | -$293M |
| Operating Cash Flow | $1.9B | $2.3B | $2.3B | $2.6B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$522M | -$1.1B | -$2.6B | -$1.7B | -$2.2B |
| Acquisitions (Net) | $6M | -$3.2B | $112M | $37M | $16M |
| Investment Purchases | -$430M | -$404M | -$2.5B | -$14.6B | -$6.7B |
| Investment Sales | $187M | $63M | $2.4B | $10.6B | $7.0B |
| Other Investing | -$1.9B | -$892M | $65M | $180M | $0 |
| Investing Cash Flow | -$2.6B | -$5.6B | -$2.6B | -$5.5B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | -$38M | $378M | -$3.6B | $340M |
| Stock Repurchased | $0 | -$151M | $0 | $0 | $0 |
| Dividends Paid | -$60M | -$96M | -$46M | -$386M | -$385M |
| Other Financing | -$253M | $3.5B | -$72M | -$11M | -$561K |
| Financing Cash Flow | $941M | $3.2B | $260M | $3.1B | -$46M |
| Net Change in Cash | $196M | -$55M | $16M | $195M | $756M |
| Cash End of Period | $509M | $454M | $322M | $517M | $1.3B |
| Free Cash Flow | $1.4B | $1.1B | -$328M | $949M | $483M |