Celebrity Fashions Limited (NSE:CELEBRITY)
India · Delayed Price · Currency is INR 7.58
+0.23 (3.13%)
Jun 12, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -157.2 | -182.6 | 18.5 | 61.5 | 87.8 |
Depreciation & Amortization | 41.2 | 62.7 | 81.1 | 82.2 | 72.8 |
Other Amortization | - | - | 0.1 | 0.1 | 0.3 |
Loss (Gain) From Sale of Assets | - | - | -0.4 | - | - |
Other Operating Activities | 57.1 | 52.7 | 95 | 70.6 | 57.3 |
Change in Accounts Receivable | 313.1 | 39.6 | -216.4 | 343.2 | -152.5 |
Change in Inventory | 203.6 | -110.5 | 596.1 | -247.2 | -117.7 |
Change in Accounts Payable | -150.4 | 168.8 | -283.1 | -162.3 | 174.8 |
Operating Cash Flow | 307.4 | 30.7 | 290.9 | 148.1 | 122.8 |
Operating Cash Flow Growth | 901.30% | -89.45% | 96.42% | 20.60% | - |
Capital Expenditures | -2.1 | -2.1 | -7.4 | -57.6 | -7.4 |
Sale of Property, Plant & Equipment | - | - | 0.4 | - | - |
Investment in Securities | -201.6 | -26.6 | -0.8 | -15.8 | -8.6 |
Other Investing Activities | 4 | 3.8 | 1.9 | 1 | 1.2 |
Investing Cash Flow | -199.7 | -24.9 | -5.9 | -72.4 | -14.8 |
Short-Term Debt Issued | - | 133.7 | - | 25.9 | 30.9 |
Long-Term Debt Issued | 37.8 | - | - | 26.7 | - |
Total Debt Issued | 37.8 | 133.7 | - | 52.6 | 30.9 |
Short-Term Debt Repaid | -108.3 | - | -131.8 | - | - |
Long-Term Debt Repaid | -26.9 | -131.9 | -158.7 | -59.8 | -129.1 |
Total Debt Repaid | -135.2 | -131.9 | -290.5 | -59.8 | -129.1 |
Net Debt Issued (Repaid) | -97.4 | 1.8 | -290.5 | -7.2 | -98.2 |
Issuance of Common Stock | 50.2 | 50.2 | 51 | 50.2 | 50.2 |
Other Financing Activities | -60.5 | -56.7 | -95.1 | -70.1 | -57.2 |
Financing Cash Flow | -107.7 | -4.7 | -334.6 | -27.1 | -105.2 |
Net Cash Flow | - | 1.1 | -49.6 | 48.6 | 2.8 |
Free Cash Flow | 305.3 | 28.6 | 283.5 | 90.5 | 115.4 |
Free Cash Flow Growth | 967.48% | -89.91% | 213.26% | -21.58% | - |
Free Cash Flow Margin | 17.74% | 1.73% | 8.27% | 2.48% | 3.52% |
Free Cash Flow Per Share | 5.11 | 0.51 | 5.24 | 1.75 | 2.38 |
Cash Interest Paid | 60.5 | 56.7 | 95.1 | 70.1 | 57.2 |
Cash Income Tax Paid | -0.3 | 1 | -0.7 | 0.3 | 1 |
Levered Free Cash Flow | 307.03 | 50.14 | 209.24 | 53.55 | 48.79 |
Unlevered Free Cash Flow | 345.15 | 79.83 | 253.05 | 87.8 | 78.1 |
Change in Working Capital | 366.3 | 97.9 | 96.6 | -66.3 | -95.4 |