CELEBRITY — Celebrity Fashions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹492.50m
- IN₹809.00m
- IN₹1.72bn
Annual cashflow statement for Celebrity Fashions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.8 | 61.5 | 18.4 | -183 | -157 |
| Depreciation | |||||
| Non-Cash Items | 58.3 | 70.9 | 93.9 | 53.7 | 56.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96.4 | -68.7 | 97.2 | 96.9 | 367 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 123 | 146 | 291 | 30.7 | 307 |
| Capital Expenditures | -7.4 | -57.5 | -7.4 | -2.1 | -2.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.4 | -14.9 | 1.5 | -22.8 | -198 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | -72.4 | -5.9 | -24.9 | -200 |
| Financing Cash Flow Items | -57.2 | -70.1 | -95.1 | -56.7 | -60.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -105 | -25.1 | -335 | -4.7 | -108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.8 | 48.5 | -49.6 | 1.1 | 0 |