Celebrity Fashions Limited (NSE:CELEBRITY)
India
· Delayed Price · Currency is INR 14.18
+0.41 (2.98%)
Jun 26, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -182.6 | 18.4 | 61.5 | 87.8 | -55.7 | Upgrade
|
| Depreciation & Amortization | 62.7 | 81.2 | 82.2 | 72.8 | 67.3 | Upgrade
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| Other Amortization | - | 0.1 | 0.1 | 0.3 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.4 | - | - | - | Upgrade
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| Other Operating Activities | 52.7 | 95 | 70.6 | 57.3 | 53.9 | Upgrade
|
| Change in Accounts Receivable | 39.6 | -216.5 | 343.2 | -152.5 | -240 | Upgrade
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| Change in Inventory | -110.5 | 596.1 | -247.2 | -117.7 | -23.5 | Upgrade
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| Change in Accounts Payable | 168.8 | -283.1 | -162.3 | 174.8 | 132.2 | Upgrade
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| Operating Cash Flow | 30.7 | 290.8 | 148.1 | 122.8 | -65.8 | Upgrade
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| Operating Cash Flow Growth | -89.44% | 96.35% | 20.60% | - | - | Upgrade
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| Capital Expenditures | -2.1 | -7.4 | -57.6 | -7.4 | -1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.4 | - | - | - | Upgrade
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| Investment in Securities | -26.6 | -0.8 | -15.8 | -8.6 | 22.6 | Upgrade
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| Other Investing Activities | 3.8 | 1.9 | 1 | 1.2 | 1.2 | Upgrade
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| Investing Cash Flow | -24.9 | -5.9 | -72.4 | -14.8 | 22.8 | Upgrade
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| Short-Term Debt Issued | 133.7 | - | 25.9 | 30.9 | 3.1 | Upgrade
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| Long-Term Debt Issued | - | - | 26.7 | - | 126.2 | Upgrade
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| Total Debt Issued | 133.7 | - | 52.6 | 30.9 | 129.3 | Upgrade
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| Short-Term Debt Repaid | - | -131.8 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -131.9 | -158.6 | -59.8 | -129.1 | -32.3 | Upgrade
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| Total Debt Repaid | -131.9 | -290.4 | -59.8 | -129.1 | -32.3 | Upgrade
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| Net Debt Issued (Repaid) | 1.8 | -290.4 | -7.2 | -98.2 | 97 | Upgrade
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| Issuance of Common Stock | 50.2 | 51 | 50.2 | 50.2 | - | Upgrade
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| Other Financing Activities | -56.7 | -95.1 | -70.1 | -57.2 | -55.5 | Upgrade
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| Financing Cash Flow | -4.7 | -334.5 | -27.1 | -105.2 | 41.5 | Upgrade
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| Net Cash Flow | 1.1 | -49.6 | 48.6 | 2.8 | -1.5 | Upgrade
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| Free Cash Flow | 28.6 | 283.4 | 90.5 | 115.4 | -66.8 | Upgrade
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| Free Cash Flow Growth | -89.91% | 213.15% | -21.58% | - | - | Upgrade
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| Free Cash Flow Margin | 1.73% | 8.27% | 2.48% | 3.52% | -2.87% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 5.24 | 1.75 | 2.38 | -1.40 | Upgrade
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| Cash Interest Paid | 56.7 | 95.1 | 70.1 | 57.2 | 55.5 | Upgrade
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| Cash Income Tax Paid | 1 | -0.7 | 0.3 | 1 | 0.8 | Upgrade
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| Levered Free Cash Flow | 36.41 | 224.68 | 54.75 | 48.79 | -85.06 | Upgrade
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| Unlevered Free Cash Flow | 72.48 | 268.49 | 89 | 78.1 | -56.5 | Upgrade
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| Change in Net Working Capital | -92.5 | -119.4 | 40.2 | 78.1 | 119.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.