CELEBRITY — Celebrity Fashions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.09bn
- IN₹1.96bn
- IN₹3.64bn
- 58
- 53
- 59
- 61
Annual cashflow statement for Celebrity Fashions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 32.4 | 168 | -55.7 | 87.8 | 61.5 |
| Depreciation | |||||
| Non-Cash Items | 70.8 | -77.9 | 54.7 | 58.3 | 70.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.6 | -8.9 | -132 | -96.4 | -68.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 146 | 175 | -65.8 | 123 | 146 |
| Capital Expenditures | -13.5 | -0.8 | -1 | -7.4 | -57.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.4 | 159 | 23.8 | -7.4 | -14.9 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.1 | 158 | 22.8 | -14.8 | -72.4 |
| Financing Cash Flow Items | -76.5 | -78.1 | -55.5 | -57.2 | -70.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | -351 | 41.5 | -105 | -25.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.7 | -18.5 | -1.5 | 2.8 | 48.5 |