CELEBRITY — Celebrity Fashions Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.07bn
- IN₹1.71bn
- IN₹3.43bn
- 57
- 58
- 47
- 56
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 | ARS |
Standards: | IAS | 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 | 93.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.9 | -132 | -96.4 | -68.7 | 97.2 |
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 |