TipRanks
Go Ultimate55% OFF

Cello World Limited (CELLO) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 2.68B$ 2.62B$ 2.31B$ 2.28B$ 1.88B
$ -1.88B$ -5.53B$ -2.56B$ -5.57B$ -2.62B
$ -46.00M$ 3.11B$ 260.08M$ 3.24B$ 941.09M
$ 1.28B$ 516.95M$ 321.78M$ 453.54M$ 362.68M
$ 483.50M$ 949.20M$ -328.27M$ 1.14B$ 1.36B

Currency in INR

Cello World Limited Cash Flow

-7.5B-5B-2.5B02.5B5B202120222023202420252026OperatingInvestingFinancing