Celebrity Fashions Limited (NSE:CELEBRITY)

Celebrity Fashions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-182.6	18.5	61.5	87.8	-55.7
Depreciation & Amortization	62.7	81.1	82.2	72.8	67.3
Other Amortization	-	0.1	0.1	0.3	-
Loss (Gain) From Sale of Assets	-	-0.4	-	-	-
Other Operating Activities	52.7	95	70.6	57.3	53.9
Change in Accounts Receivable	39.6	-216.4	343.2	-152.5	-240
Change in Inventory	-110.5	596.1	-247.2	-117.7	-23.5
Change in Accounts Payable	168.8	-283.1	-162.3	174.8	132.2
Operating Cash Flow	30.7	290.9	148.1	122.8	-65.8
Operating Cash Flow Growth	-89.45%	96.42%	20.60%	-	-
Capital Expenditures	-2.1	-7.4	-57.6	-7.4	-1
Sale of Property, Plant & Equipment	-	0.4	-	-	-
Investment in Securities	-26.6	-0.8	-15.8	-8.6	22.6
Other Investing Activities	3.8	1.9	1	1.2	1.2
Investing Cash Flow	-24.9	-5.9	-72.4	-14.8	22.8
Short-Term Debt Issued	133.7	-	25.9	30.9	3.1
Long-Term Debt Issued	-	-	26.7	-	126.2
Total Debt Issued	133.7	-	52.6	30.9	129.3
Short-Term Debt Repaid	-	-131.8	-	-	-
Long-Term Debt Repaid	-131.9	-158.7	-59.8	-129.1	-32.3
Total Debt Repaid	-131.9	-290.5	-59.8	-129.1	-32.3
Net Debt Issued (Repaid)	1.8	-290.5	-7.2	-98.2	97
Issuance of Common Stock	50.2	51	50.2	50.2	-
Other Financing Activities	-56.7	-95.1	-70.1	-57.2	-55.5
Financing Cash Flow	-4.7	-334.6	-27.1	-105.2	41.5
Net Cash Flow	1.1	-49.6	48.6	2.8	-1.5
Free Cash Flow	28.6	283.5	90.5	115.4	-66.8
Free Cash Flow Growth	-89.91%	213.26%	-21.58%	-	-
Free Cash Flow Margin	1.73%	8.27%	2.48%	3.52%	-2.87%
Free Cash Flow Per Share	0.51	5.24	1.75	2.38	-1.40
Cash Interest Paid	56.7	95.1	70.1	57.2	55.5
Cash Income Tax Paid	1	-0.7	0.3	1	0.8
Levered Free Cash Flow	50.14	209.24	53.55	48.79	-85.06
Unlevered Free Cash Flow	79.83	253.05	87.8	78.1	-56.5
Change in Working Capital	97.9	96.6	-66.3	-95.4	-131.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.