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CASH FLOW

You can view the cash flow for the last 5 years.
Cellecor Gadgets Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax41.4321.7110.612.99-0.02
      
Net CashFlow From Operating Activities-33.62-101.71-20.36-0.500.00
Net Cash Used In Investing Activities-18.40-0.54-1.67-0.060.00
Net Cash Used From Financing Activities69.32106.5321.441.220.10
      
Net Inc/Dec In Cash And Cash Equivalents17.314.28-0.590.660.10
Cash And Cash Equivalents Begin of Year4.450.160.760.100.00
Cash And Cash Equivalents End Of Year21.764.450.160.760.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax41.43
Net CashFlow From Operating Activities-33.62
Net Cash Used In Investing Activities-18.40
Net Cash Used From Financing Activities69.32
Net Inc/Dec In Cash And Cash Equivalents17.31
Cash And Cash Equivalents Begin of Year4.45
Cash And Cash Equivalents End Of Year21.76