CELEBRITY — Celebrity Fashions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.06bn
- IN₹1.70bn
- IN₹3.43bn
- 74
- 60
- 58
- 75
Annual cashflow statement for Celebrity Fashions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 168 | -55.7 | 87.8 | 61.5 | 18.4 |
| Depreciation | |||||
| Non-Cash Items | -77.9 | 54.7 | 58.3 | 70.9 | 94.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.9 | -132 | -96.4 | -68.7 | 96.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 175 | -65.8 | 123 | 146 | 291 |
| Capital Expenditures | -0.8 | -1 | -7.4 | -57.5 | -7.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 159 | 23.8 | -7.4 | -14.9 | 1.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 158 | 22.8 | -14.8 | -72.4 | -5.9 |
| Financing Cash Flow Items | -78.1 | -55.5 | -57.2 | -70.1 | -95.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -351 | 41.5 | -105 | -25.1 | -335 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.5 | -1.5 | 2.8 | 48.5 | -49.6 |