Cella Space Limited (BOM:532701)
India
· Delayed Price · Currency is INR 15.79
+0.75 (4.99%)
At close: Apr 28, 2026
Cella Space Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 514.03 | 2.36 | 11.36 | 10.32 | 3.59 | Upgrade
|
| Depreciation & Amortization | - | 5.45 | 13.13 | 14.81 | 11.83 | 8.21 | Upgrade
|
| Other Amortization | - | 0.3 | 1.21 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -565.03 | -0.24 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | - | -7.25 | 32.07 | 19.77 | 11.01 | 10.57 | Upgrade
|
| Change in Accounts Receivable | - | 3 | 1.75 | -1.73 | -0.38 | -1.78 | Upgrade
|
| Change in Accounts Payable | - | -7.72 | -20.74 | 2.94 | 20.49 | -15.29 | Upgrade
|
| Change in Other Net Operating Assets | - | -165.77 | 5.93 | -16.36 | -0.31 | 9.52 | Upgrade
|
| Operating Cash Flow | - | -222.98 | 35.47 | 30.79 | 52.96 | 14.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | 15.22% | -41.86% | 257.52% | - | Upgrade
|
| Capital Expenditures | - | -1.22 | -0.82 | -11.74 | -138.48 | -183.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 939.65 | 0.26 | - | - | - | Upgrade
|
| Other Investing Activities | - | 19.81 | 0.91 | 4.06 | 14.44 | 72.89 | Upgrade
|
| Investing Cash Flow | - | 958.24 | 0.35 | -7.68 | -124.04 | -110.37 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.8 | - | 99.63 | 102.4 | Upgrade
|
| Total Debt Issued | - | - | 1.8 | - | 99.63 | 102.4 | Upgrade
|
| Long-Term Debt Repaid | - | -484.8 | - | -17.83 | - | - | Upgrade
|
| Total Debt Repaid | - | -484.8 | - | -17.83 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -484.8 | 1.8 | -17.83 | 99.63 | 102.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10 | - | 60 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -60 | Upgrade
|
| Other Financing Activities | - | -11.47 | -36.78 | -27.4 | -16.29 | -14.08 | Upgrade
|
| Financing Cash Flow | - | -496.27 | -34.97 | -35.22 | 83.34 | 88.33 | Upgrade
|
| Net Cash Flow | - | 238.98 | 0.85 | -12.11 | 12.26 | -7.23 | Upgrade
|
| Free Cash Flow | - | -224.2 | 34.65 | 19.05 | -85.52 | -168.45 | Upgrade
|
| Free Cash Flow Growth | - | - | 81.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -910.68% | 44.56% | 25.73% | -160.18% | -513.92% | Upgrade
|
| Free Cash Flow Per Share | - | -11.13 | 1.72 | 0.94 | -4.47 | -8.80 | Upgrade
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| Cash Interest Paid | - | 11.47 | 36.78 | 27.4 | 16.29 | 14.08 | Upgrade
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| Cash Income Tax Paid | - | 23.61 | 4.26 | 7.18 | 5.09 | 2.52 | Upgrade
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| Levered Free Cash Flow | - | -158.75 | -2.33 | -7.4 | -117.45 | -196.76 | Upgrade
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| Unlevered Free Cash Flow | - | -151.57 | 21.26 | 14.77 | -100.69 | -189.01 | Upgrade
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| Change in Working Capital | - | -170.5 | -13.06 | -15.16 | 19.8 | -7.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.