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Cello World Limited (CELLO) Cash flow

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Cello World Limited Cash Flow

IN:CELLO's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:CELLO's free cash flow was decreased by ₹-465.70M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 2.68B	₹ 2.62B	₹ 2.31B	₹ 2.28B	₹ 1.88B
Investing Cash Flow	₹ -1.88B	₹ -5.53B	₹ -2.56B	₹ -5.57B	₹ -2.62B
Financing Cash Flow	₹ -46.00M	₹ 3.11B	₹ 260.08M	₹ 3.24B	₹ 941.09M
End Cash Position	₹ 1.28B	₹ 516.95M	₹ 321.78M	₹ 453.54M	₹ 362.68M
Free Cash Flow	₹ 483.50M	₹ 949.20M	₹ -328.27M	₹ 1.14B	₹ 1.36B

Currency in INR