Celebrity Fashions Cash Flow Annual

Trade
BSE: 532695 | NSE: CELEBRITY | ISIN: INE185H01016 | Sector: Apparel/Accessories
13.60 +0.18 (1.34%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.846.158.78-5.57
Depreciation/ Depletion 8.138.237.316.73
Non- Cash Items 9.437.095.835.47
Changesin Working Capital 9.68-6.87-9.64-13.21
Cashfrom Operating Activities 29.0814.6012.28-6.58
Capital Expenditures -0.74-5.75-0.74-0.10
Other Investing Cash Flow Items Total 0.15-1.49-0.742.38
Cashfrom Investing Activities -0.59-7.24-1.482.28
Financing Cash Flow Items -9.51-7.01-5.72-5.55
Issuance( Retirement)of Stock Net 5.105.025.02-
Issuance( Retirement)of Debt Net -29.04-0.52-9.829.70
Cashfrom Financing Activities -33.45-2.51-10.524.15
Net Changein Cash -4.964.850.28-0.15
Cash Interest Paid 9.517.015.725.55
Cash Taxes Paid -0.070.040.100.08
*All figures in crores except per share values
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