Celebrity Fashions Limited (NSE:CELEBRITY)
India · Delayed Price · Currency is INR 8.30
-0.27 (-3.15%)
Dec 10, 2025, 3:29 PM IST
Celebrity Fashions 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 | 2016 - 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 | 2016 - 2020 |
Net Income | -162 | -182.6 | 18.5 | 61.5 | 87.8 | -55.7 | Upgrade |
Depreciation & Amortization | 52.4 | 62.7 | 81.1 | 82.2 | 72.8 | 67.3 | Upgrade |
Other Amortization | - | - | 0.1 | 0.1 | 0.3 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.4 | - | - | - | Upgrade |
Other Operating Activities | 57.3 | 52.7 | 95 | 70.6 | 57.3 | 53.9 | Upgrade |
Change in Accounts Receivable | 142.8 | 39.6 | -216.4 | 343.2 | -152.5 | -240 | Upgrade |
Change in Inventory | 16.7 | -110.5 | 596.1 | -247.2 | -117.7 | -23.5 | Upgrade |
Change in Accounts Payable | -45.1 | 168.8 | -283.1 | -162.3 | 174.8 | 132.2 | Upgrade |
Operating Cash Flow | 62.1 | 30.7 | 290.9 | 148.1 | 122.8 | -65.8 | Upgrade |
Operating Cash Flow Growth | -85.23% | -89.45% | 96.42% | 20.60% | - | - | Upgrade |
Capital Expenditures | -2 | -2.1 | -7.4 | -57.6 | -7.4 | -1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.4 | - | - | - | Upgrade |
Investment in Securities | -61.8 | -26.6 | -0.8 | -15.8 | -8.6 | 22.6 | Upgrade |
Other Investing Activities | 4.8 | 3.8 | 1.9 | 1 | 1.2 | 1.2 | Upgrade |
Investing Cash Flow | -59 | -24.9 | -5.9 | -72.4 | -14.8 | 22.8 | Upgrade |
Short-Term Debt Issued | - | 133.7 | - | 25.9 | 30.9 | 3.1 | Upgrade |
Long-Term Debt Issued | - | - | - | 26.7 | - | 126.2 | Upgrade |
Total Debt Issued | 133.7 | 133.7 | - | 52.6 | 30.9 | 129.3 | Upgrade |
Short-Term Debt Repaid | - | - | -131.8 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -131.9 | -158.7 | -59.8 | -129.1 | -32.3 | Upgrade |
Total Debt Repaid | -123.6 | -131.9 | -290.5 | -59.8 | -129.1 | -32.3 | Upgrade |
Net Debt Issued (Repaid) | 10.1 | 1.8 | -290.5 | -7.2 | -98.2 | 97 | Upgrade |
Issuance of Common Stock | 50.2 | 50.2 | 51 | 50.2 | 50.2 | - | Upgrade |
Other Financing Activities | -62.6 | -56.7 | -95.1 | -70.1 | -57.2 | -55.5 | Upgrade |
Financing Cash Flow | -2.3 | -4.7 | -334.6 | -27.1 | -105.2 | 41.5 | Upgrade |
Net Cash Flow | 0.8 | 1.1 | -49.6 | 48.6 | 2.8 | -1.5 | Upgrade |
Free Cash Flow | 60.1 | 28.6 | 283.5 | 90.5 | 115.4 | -66.8 | Upgrade |
Free Cash Flow Growth | -85.51% | -89.91% | 213.26% | -21.58% | - | - | Upgrade |
Free Cash Flow Margin | 3.48% | 1.73% | 8.27% | 2.48% | 3.52% | -2.87% | Upgrade |
Free Cash Flow Per Share | 1.03 | 0.51 | 5.24 | 1.75 | 2.38 | -1.40 | Upgrade |
Cash Interest Paid | 62.6 | 56.7 | 95.1 | 70.1 | 57.2 | 55.5 | Upgrade |
Cash Income Tax Paid | 0.9 | 1 | -0.7 | 0.3 | 1 | 0.8 | Upgrade |
Levered Free Cash Flow | 73.03 | 50.14 | 209.24 | 53.55 | 48.79 | -85.06 | Upgrade |
Unlevered Free Cash Flow | 106.21 | 79.83 | 253.05 | 87.8 | 78.1 | -56.5 | Upgrade |
Change in Working Capital | 114.4 | 97.9 | 96.6 | -66.3 | -95.4 | -131.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.