Celebrity Fashions Limited (NSE:CELEBRITY)
India
· Delayed Price · Currency is INR 11.81
-0.04 (-0.34%)
May 2, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 18.4 | 61.5 | 87.8 | -55.7 | 168.4 | Upgrade
|
| Depreciation & Amortization | 81.2 | 82.2 | 72.8 | 67.3 | 93 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | - | - | - | -156.4 | Upgrade
|
| Other Operating Activities | 95 | 70.6 | 57.3 | 53.9 | 76.1 | Upgrade
|
| Change in Accounts Receivable | -216.5 | 343.2 | -152.5 | -240 | 52.4 | Upgrade
|
| Change in Inventory | 596.1 | -247.2 | -117.7 | -23.5 | -74.6 | Upgrade
|
| Change in Accounts Payable | -283.1 | -162.3 | 174.8 | 132.2 | 15.7 | Upgrade
|
| Operating Cash Flow | 290.8 | 148.1 | 122.8 | -65.8 | 174.6 | Upgrade
|
| Operating Cash Flow Growth | 96.35% | 20.60% | - | - | 19.51% | Upgrade
|
| Capital Expenditures | -7.4 | -57.6 | -7.4 | -1 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.8 | -15.8 | -8.6 | 22.6 | -13.6 | Upgrade
|
| Other Investing Activities | 1.9 | 1 | 1.2 | 1.2 | 1.9 | Upgrade
|
| Investing Cash Flow | -5.9 | -72.4 | -14.8 | 22.8 | 157.8 | Upgrade
|
| Short-Term Debt Issued | - | 25.9 | 30.9 | 3.1 | - | Upgrade
|
| Long-Term Debt Issued | - | 26.7 | - | 126.2 | - | Upgrade
|
| Total Debt Issued | - | 52.6 | 30.9 | 129.3 | - | Upgrade
|
| Short-Term Debt Repaid | -131.8 | - | - | - | -47.1 | Upgrade
|
| Long-Term Debt Repaid | -158.6 | -59.8 | -129.1 | -32.3 | -225.7 | Upgrade
|
| Total Debt Repaid | -290.4 | -59.8 | -129.1 | -32.3 | -272.8 | Upgrade
|
| Net Debt Issued (Repaid) | -290.4 | -7.2 | -98.2 | 97 | -272.8 | Upgrade
|
| Issuance of Common Stock | 51 | 50.2 | 50.2 | - | - | Upgrade
|
| Other Financing Activities | -95.1 | -70.1 | -57.2 | -55.5 | -78.1 | Upgrade
|
| Financing Cash Flow | -334.5 | -27.1 | -105.2 | 41.5 | -350.9 | Upgrade
|
| Net Cash Flow | -49.6 | 48.6 | 2.8 | -1.5 | -18.5 | Upgrade
|
| Free Cash Flow | 283.4 | 90.5 | 115.4 | -66.8 | 173.8 | Upgrade
|
| Free Cash Flow Growth | 213.15% | -21.58% | - | - | 31.07% | Upgrade
|
| Free Cash Flow Margin | 8.27% | 2.48% | 3.52% | -2.87% | 7.47% | Upgrade
|
| Free Cash Flow Per Share | 5.24 | 1.75 | 2.38 | -1.40 | 3.64 | Upgrade
|
| Cash Interest Paid | 95.1 | 70.1 | 57.2 | 55.5 | 78.1 | Upgrade
|
| Cash Income Tax Paid | -0.7 | 0.3 | 1 | 0.8 | 2.4 | Upgrade
|
| Levered Free Cash Flow | 224.68 | 54.75 | 48.79 | -85.06 | 124.9 | Upgrade
|
| Unlevered Free Cash Flow | 268.49 | 89 | 78.1 | -56.5 | 168.9 | Upgrade
|
| Change in Net Working Capital | -119.4 | 40.2 | 78.1 | 119.8 | 3.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.