Cell Point (India) Limited (NSE:CELLPOINT)
India
· Delayed Price · Currency is INR 16.80
0.00 (0.00%)
Apr 29, 2026, 12:44 PM IST
Cell Point (India) 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 22.28 | 22.62 | 16.93 | 67.25 | 16.46 | 6.91 | Upgrade
|
| Depreciation & Amortization | -9.59 | 8.81 | 18.62 | 9.45 | 11.21 | 12.04 | Upgrade
|
| Other Operating Activities | 45.23 | 42.29 | 32.35 | 72.15 | 76.08 | 22.58 | Upgrade
|
| Change in Accounts Receivable | -5.41 | -7.77 | -2.74 | 3.29 | -2.08 | 4.26 | Upgrade
|
| Change in Inventory | -129.38 | -85.56 | -91.72 | -78.89 | -123.08 | -60.35 | Upgrade
|
| Change in Accounts Payable | 102.43 | 48.5 | -24.03 | -14.31 | 31.55 | -22.89 | Upgrade
|
| Change in Other Net Operating Assets | 39.05 | -35.76 | -21.22 | 2.78 | -13.68 | 60.95 | Upgrade
|
| Operating Cash Flow | 64.62 | -6.89 | -71.8 | 61.73 | -3.54 | 23.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 61.05% | Upgrade
|
| Capital Expenditures | -248.36 | -49.99 | -299.1 | -25.09 | -4.57 | -11.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 80 | - | - | - | - | Upgrade
|
| Investment in Securities | -12 | -7.1 | 0.9 | - | - | - | Upgrade
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| Other Investing Activities | 3.41 | 0.45 | -7.32 | - | - | -1.95 | Upgrade
|
| Investing Cash Flow | -256.95 | 23.37 | -305.52 | -25.09 | -4.57 | -13.52 | Upgrade
|
| Short-Term Debt Issued | - | - | 98.04 | 59.64 | 175.99 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 18.09 | Upgrade
|
| Total Debt Issued | 175.4 | - | 98.04 | 59.64 | 175.99 | 18.09 | Upgrade
|
| Short-Term Debt Repaid | - | -33.16 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.17 | -169.47 | -17.51 | -44.63 | - | Upgrade
|
| Total Debt Repaid | -35.33 | -35.33 | -169.47 | -17.51 | -44.63 | - | Upgrade
|
| Net Debt Issued (Repaid) | 140.07 | -35.33 | -71.43 | 42.13 | 131.37 | 18.09 | Upgrade
|
| Issuance of Common Stock | - | - | 503.4 | 0 | - | - | Upgrade
|
| Common Dividends Paid | -1.26 | -1.26 | - | - | - | - | Upgrade
|
| Other Financing Activities | -39.02 | -35.48 | -39.43 | -54.61 | -76.66 | -21.57 | Upgrade
|
| Financing Cash Flow | 99.78 | -72.07 | 392.54 | -12.47 | 54.7 | -3.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | -92.54 | -55.59 | 15.22 | 24.17 | 46.59 | 6.5 | Upgrade
|
| Free Cash Flow | -183.73 | -56.87 | -370.9 | 36.64 | -8.11 | 11.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 180.94% | Upgrade
|
| Free Cash Flow Margin | -5.28% | -1.75% | -11.55% | 1.24% | -0.30% | 0.53% | Upgrade
|
| Free Cash Flow Per Share | -9.82 | -3.04 | -21.14 | 2.68 | -0.59 | 0.87 | Upgrade
|
| Cash Interest Paid | 39.02 | 35.48 | 39.43 | 54.61 | 76.66 | 21.57 | Upgrade
|
| Cash Income Tax Paid | 0.93 | 0.06 | 17.78 | 13.54 | 9.32 | 6.75 | Upgrade
|
| Levered Free Cash Flow | -254.5 | -125.24 | -417.48 | -24.05 | -80.79 | 16.85 | Upgrade
|
| Unlevered Free Cash Flow | -221.66 | -95.31 | -384.94 | 19.69 | -40.61 | 33.12 | Upgrade
|
| Change in Working Capital | 6.7 | -80.59 | -139.71 | -87.13 | -107.29 | -18.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.