Cello World Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cello World Limited generated cash of $2,311,814,000, which is more than the previous year. Cash used in financing activities reached the amount of $260,079,000 last year. Net change in cash is therefore $15,613,000.
Cash Flow
| 2023 | 2.27B | -5.57B | 3.23B |
|---|---|---|---|
| 2024 | 2.31B | -2.55B | 260.07M |
CELLO.NS Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 306.16M | 508.88M |
Operating activities | ||
Net income | 3.31B | 2.66B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 567.46M | 503.25M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -1.48B | -635.51M |
Inventories | -323.93M | -532.16M |
Accounts payable | 90.20M | 89.36M |
Cash generated by operating activities | 2.31B | 2.27B |
Investing activities | ||
Purchases Of Investments | -2.47B | -403.82M |
Investments In Property Plant And Equipment | -2.64B | -1.14B |
Acquisitions Net | 112.02M | -3.19B |
Cash generated by investing activities | -2.55B | -5.57B |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -46.37M | -96.10M |
Repurchases of common stock | 0 | -151.18M |
Repayments of term debt | 378.16M | -38.15M |
Cash used in financing activities | 260.07M | 3.23B |
Net Change In Cash | 15.61M | -55.34M |
Cash at end of period | 321.78M | 453.53M |
| Data source | Data source |