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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Cellecor Gadgets Ltd.

GO
Market Cap. ( ₹ in Cr. ) 641.46 P/BV 3.11 Book Value ( ₹ ) 8.70
52 Week High/Low ( ₹ ) 44/22 FV/ML 1/3000 P/E(X) 16.19
Book Closure 28/09/2024 EPS ( ₹ ) 1.67 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax53.3441.43
   
Net CashFlow From Operating Activities1.11-32.73
Net Cash Used In Investing Activities-4.70-18.40
Net Cash Used From Financing Activities12.6968.44
   
Net Inc/Dec In Cash And Cash Equivalents9.1017.31
Cash And Cash Equivalents Begin of Year21.764.45
Cash And Cash Equivalents End Of Year30.8621.76
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax53.34
Net CashFlow From Operating Activities1.11
Net Cash Used In Investing Activities-4.70
Net Cash Used From Financing Activities12.69
Net Inc/Dec In Cash And Cash Equivalents9.10
Cash And Cash Equivalents Begin of Year21.76
Cash And Cash Equivalents End Of Year30.86