Cello World cash flow

·Consumer GoodsChart ›
Latest FY26
Cash from operations
₹255cr−2.5% on FY25
Capital spending
₹219cr+31.2% on FY25
Free cash flow
₹35.7cr−62.2% on FY25
Cash from financing
−₹4.7cr₹311 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—77.762.056.7
—1.51.52.6
—0.0−10.60.0
—0.0−0.5−0.6
—−5.5−2.30.0
—8.81.9−6.0
—0.0−28.70.0
—0.0−2.20.0
Changes in working capital
—−10.1−62.4−32.4
—−87.7−50.1−148
—0.0−27.6−0.4
—−19.30.00.0
—0.00.0−3.8
—8.75.49.0
—0.00.03.9
—−5.32.00.0
—1.41.71.2
Cash from operating activities
427440492475
—−29.8−110−118
—410382358
—−12.00.00.0
—0.00.07.2
—−1.10.00.0
—−33.30.00.0
—108120116
—255262234
Cash from investing activities
—219167265
—0.10.4−0.9
—1.61.711.2
—6680.0238
—0.01,4640.0
—0.01,0550.0
—0.00.0234
—0.00.0−13.2
—0.08.30.0
—0.02.00.0
—1.10.50.0
—11.510.36.5
—−6390.00.0
—−176−553−256
Cash from financing activities
—0.07130.0
—0.00.02.0
—34.036.5108
—0.139969.9
—0.00.03.0
—0.11.12.2
—38.538.64.6
—−4.731126.0
—74.719.54.9
—0.00.0−3.3
—74.719.51.6
—126—32.2
Reference items
461471510510
19.9%20.3%23.9%25.5%
35.735.794.5−31.3
—69.7−277—
₹1.62₹1.62₹4.28−₹1.42
211.59×———
—0.77×0.72×0.66×
—108120116
—0.11.12.2
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CELLO₹342.30

Cello World Ltd.

· Consumer Goods
₹ CrorePeersCENTURYPLYCERACAMPUSBLUESTONEBAJAJELECETHOSLTDEUREKAFORBIFBINDMcap ₹7,561 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—56.762.077.7—
+ Finance Costs—2.61.51.5—
+ Interest Income—0.0-10.60.0—
+ Dividend Income—-0.6-0.50.0—
+ Unrealised FX (Gain) / Loss—0.0-2.3-5.5—
+ Other Non-cash Items—-6.01.98.8—
+ Other — Cash Effects are Investing / Financing—0.0-28.70.0—
+ Other Reconciling Items—0.0-2.20.0—
Changes in Working Capital
+ Inventories—-32.4-62.4-10.1—
+ Trade Receivables — Current—-148.1-50.1-87.7—
+ Other Financial Assets — Current—-0.4-27.60.0—
+ Other Current Assets—0.00.0-19.3—
+ Other Non-current Assets—-3.80.00.0—
+ Trade Payables — Current—9.05.48.7—
+ Other Financial Liabilities — Current—3.90.00.0—
+ Other Current Liabilities—0.02.0-5.3—
+ Provisions — Current—1.21.71.4—
Cash from Operating Activities
Profit Before Tax (per I/S)—475.5491.6439.7426.8
+ Total Adjustments (incl. Working Capital)—-117.8-109.9-29.8—
Cash from Operations (pre-tax)—357.7381.7409.9—
+ Interest Received — Operating—0.00.0-12.0—
+ Interest Paid — Operating—7.20.00.0—
+ Dividends Received — Operating—0.00.0-1.1—
+ Other Inflows / (Outflows) — Operating—0.00.0-33.3—
+ Income Taxes Paid—116.0120.0108.4—
Cash from Operating Activities—234.5261.7255.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—264.9166.8219.2—
+ Acq of Intangible Assets—-0.90.40.1—
+ Disp of Fixed Assets—11.21.71.6—
+ Disp of Investment Property—237.90.0668.1—
+ Acq of Other Long-term Assets—0.01,463.70.0—
+ Disp of Other Long-term Assets—0.01,054.60.0—
+ Purchase of Investments (Equity / Debt)—233.90.00.0—
+ Sale of Investments (Equity / Debt)—-13.20.00.0—
+ Disp of Subsidiaries / Businesses (net)—0.08.30.0—
+ Government Grants Received—0.02.00.0—
+ Dividends Received — Investing—0.00.51.1—
+ Interest Received — Investing—6.510.311.5—
+ Other Inflows / (Outflows) — Investing—0.00.0-638.7—
Cash from Investing Activities—-255.6-553.4-175.7—
Cash from Financing Activities
+ Proceeds from Issue of Shares—0.0713.10.0—
+ Payments — Change in Ownership of Subsidiaries—2.00.00.0—
+ Proceeds from Borrowings—107.836.534.0—
+ Repayment of Borrowings—69.9398.80.1—
+ Payment of Lease Liabilities—3.00.00.0—
+ Interest Paid—2.21.10.1—
+ Dividends Paid—4.638.638.5—
Cash from Financing Activities—26.0311.2-4.7—
Net Changes in Cash (pre-FX)—4.919.574.7—
+ Effect of FX Rate Changes on Cash—-3.30.00.0—
Net Changes in Cash—1.619.574.7—
Closing Cash—32.2—126.4—
Reference Items
EBITDA—509.7510.4471.3461.3
EBITDA Margin %—25.4823.8920.2819.87
Free Cash Flow (CFO − Capex)—-31.394.535.735.7
Free Cash Flow to Equity——-276.769.7—
Free Cash Flow per Basic Share—-1.424.281.621.62
Price to Free Cash Flow————211.59
Cash Flow to Net Income—0.660.720.77—
Cash Paid for Taxes—116.0120.0108.4—
Cash Paid for Interest—2.21.10.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.