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Cello World Limited (IN:CELLO)
:CELLO
India Market
CELLO
Cello World Limited
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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 Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:CELLO's free cash flow was decreased by ₹1.28B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 2.62B₹ 2.31B₹ 2.28B₹ 1.88B₹ 1.94B
Investing Cash Flow
₹ -5.53B₹ -2.56B₹ -5.57B₹ -2.62B₹ -539.28M
Financing Cash Flow
₹ 3.11B₹ 260.08M₹ 3.24B₹ 941.09M₹ -1.33B
End Cash Position
₹ 516.95M₹ 321.78M₹ 453.54M₹ 508.88M₹ 299.43M
Free Cash Flow
₹ 949.20M₹ -328.27M₹ 1.14B₹ 1.36B₹ 1.69B
Currency in INR

Cello World Limited Cash Flow

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