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	17.70%	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	-	56.7	95.1	70.1	57.2
Cash Income Tax Paid	-	1	-0.7	0.3	1
Levered Free Cash Flow	309.65	50.14	209.24	53.55	48.79
Unlevered Free Cash Flow	347.78	79.83	253.05	87.8	78.1
Change in Working Capital	366.3	97.9	96.6	-66.3	-95.4

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