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
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
Net Income	-162	-182.6	18.5	61.5	87.8	-55.7
Depreciation & Amortization	52.4	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	57.3	52.7	95	70.6	57.3	53.9
Change in Accounts Receivable	142.8	39.6	-216.4	343.2	-152.5	-240
Change in Inventory	16.7	-110.5	596.1	-247.2	-117.7	-23.5
Change in Accounts Payable	-45.1	168.8	-283.1	-162.3	174.8	132.2
Operating Cash Flow	62.1	30.7	290.9	148.1	122.8	-65.8
Operating Cash Flow Growth	-85.23%	-89.45%	96.42%	20.60%	-	-
Capital Expenditures	-2	-2.1	-7.4	-57.6	-7.4	-1
Sale of Property, Plant & Equipment	-	-	0.4	-	-	-
Investment in Securities	-61.8	-26.6	-0.8	-15.8	-8.6	22.6
Other Investing Activities	4.8	3.8	1.9	1	1.2	1.2
Investing Cash Flow	-59	-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	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	-123.6	-131.9	-290.5	-59.8	-129.1	-32.3
Net Debt Issued (Repaid)	10.1	1.8	-290.5	-7.2	-98.2	97
Issuance of Common Stock	50.2	50.2	51	50.2	50.2	-
Other Financing Activities	-62.6	-56.7	-95.1	-70.1	-57.2	-55.5
Financing Cash Flow	-2.3	-4.7	-334.6	-27.1	-105.2	41.5
Net Cash Flow	0.8	1.1	-49.6	48.6	2.8	-1.5
Free Cash Flow	60.1	28.6	283.5	90.5	115.4	-66.8
Free Cash Flow Growth	-85.51%	-89.91%	213.26%	-21.58%	-	-
Free Cash Flow Margin	3.48%	1.73%	8.27%	2.48%	3.52%	-2.87%
Free Cash Flow Per Share	1.03	0.51	5.24	1.75	2.38	-1.40
Cash Interest Paid	62.6	56.7	95.1	70.1	57.2	55.5
Cash Income Tax Paid	0.9	1	-0.7	0.3	1	0.8
Levered Free Cash Flow	73.03	50.14	209.24	53.55	48.79	-85.06
Unlevered Free Cash Flow	106.21	79.83	253.05	87.8	78.1	-56.5
Change in Working Capital	114.4	97.9	96.6	-66.3	-95.4	-131.3

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