Sign in to fuzzto save your conversations, follow your research and come back anytime.
Cell Point
SectorConsumer Services
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 |
|---|---|---|
| Sales | 72.1 | 74.94 |
| Expenses | 67.38 | 70.74 |
| EBITDA | 4.72 | 4.2 |
| Depreciation | 0.27 | 0.25 |
| EBIT | 4.45 | 3.95 |
| Interest | 2.03 | 2.58 |
| Profit Before Tax | 2.42 | 1.37 |
| Net Profit | 1.91 | 0.92 |
| EPS | 1.4 | 0.67 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.46 | 2.35 | -0.35 | 6.17 | -7.18 | -0.69 | 1.24 |
| Investing Cash Flow | -1.02 | -1.35 | -0.46 | -2.51 | -30.55 | 2.34 | -27.53 |
| Financing Cash Flow | 0.66 | -0.35 | 5.47 | -1.25 | 39.25 | -7.21 | 25.78 |
| Net Cash Flow | 1.1 | 0.65 | 4.66 | 2.41 | 1.52 | -5.56 | -0.51 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.02 | 11.71 | 13.36 | 20.09 | 72.12 | 74.25 | 74.32 |
| Total Liabilities | 44.83 | 53.59 | 69.72 | 74.45 | 62 | 63.9 | 94.79 |
| Total Assets | 55.85 | 65.31 | 83.07 | 94.53 | 134.12 | 138.16 | 169.1 |