BSE Live
Sep 05, 09:10Prev. Close
10.00
Open Price
10.00
Bid Price (Qty.)
(0)
Offer Price (Qty.)
(0)
NSE Live
Sep 05, 15:40Prev. Close
33.80
Open Price
36.50
Bid Price (Qty.)
36.20 (3000)
Offer Price (Qty.)
0.00 (0)
Cash Flow of Cellecor Gadgets (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 41.43 | 21.71 | 10.61 | 2.99 | -0.02 | |
Net CashFlow From Operating Activities | -33.62 | -101.71 | -20.36 | -0.50 | 0.00 | |
Net Cash Used In Investing Activities | -18.40 | -0.54 | -1.67 | -0.06 | 0.00 | |
Net Cash Used From Financing Activities | 69.32 | 106.53 | 21.44 | 1.22 | 0.10 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 17.31 | 4.28 | -0.59 | 0.66 | 0.10 | |
Cash And Cash Equivalents Begin of Year | 4.45 | 0.16 | 0.76 | 0.10 | 0.00 | |
Cash And Cash Equivalents End Of Year | 21.76 | 4.45 | 0.16 | 0.76 | 0.10 |