Market

Cash Flow

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

CASH FLOW

Cella Space Ltd.

GO
Market Cap. ( ₹ in Cr. ) 29.58 P/BV 0.97 Book Value ( ₹ ) 15.21
52 Week High/Low ( ₹ ) 17/9 FV/ML 10/1 P/E(X) 0.58
Book Closure 27/09/2024 EPS ( ₹ ) 25.51 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.151.030.280.761.91
      
Net CashFlow From Operating Activities3.075.301.48-0.9610.63
Net Cash Used In Investing Activities-0.77-12.40-11.04-9.17-3.83
Net Cash Used From Financing Activities-3.528.338.83-3.38-2.42
      
Net Inc/Dec In Cash And Cash Equivalents-1.221.23-0.72-13.504.38
Cash And Cash Equivalents Begin of Year1.290.060.78-2.49-6.49
Cash And Cash Equivalents End Of Year0.071.290.06-15.99-2.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.15
Net CashFlow From Operating Activities3.07
Net Cash Used In Investing Activities-0.77
Net Cash Used From Financing Activities-3.52
Net Inc/Dec In Cash And Cash Equivalents-1.22
Cash And Cash Equivalents Begin of Year1.29
Cash And Cash Equivalents End Of Year0.07