Celebrity Fashions Limited (CELEBRITY.NS)

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CELEBRITY.NS
Financiële Gegevens

17.47 (INR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.4	61.5	87.8	-55.7	168.4	32.4	-8.8	-134.1	214.1	-22.9	83.4	-46.8	-136.7	-195.086	0	0
Afschrijvingen & Amortisatie Numbers are in millions	81.2	82.3	73.1	67.3	93	58.5	68.9	70.1	80.5	65.6	39.8	51.8	32	81.311	100.021	89.107
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	96.5	-68.3	-95.4	-131.3	-6.5	-14.1	-122.1	16.7	-106.8	-15.6	-56.7	18	154.9	481.329	85.407	396.623
Vorderingen Numbers are in millions	-216.5	343.3	-152.5	-240	52.4	5.3	-128.3	36.5	-49.6	110.9	-54.4	0	0	0	0	0
Voorraden Numbers are in millions	596.1	-247.2	-117.7	-23.5	-74.6	-93.8	-20	21.5	-92.8	-25.9	-88.1	107.6	-32.7	270.992	-22.787	837.844
Crediteuren Numbers are in millions	-283.1	-164.4	174.8	132.2	15.7	74.4	26.2	-24.7	35.7	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-102.1	-4.8	-14	10.3	31.4	-89.6	187.6	210.337	108.194	-441.221
Overige Niet-Contante Posten Numbers are in millions	67.4	70.5	57.3	53.9	-80.3	69.3	67	57.8	-187.4	56.4	46.3	21.7	169.7	62.127	-49.716	-1,062.071
Kasstroom uit Operationele Activiteiten Numbers are in millions	197.6	146	122.8	-65.8	174.6	146.1	5	10.5	0.4	106.4	29.4	44.7	219.9	429.681	135.712	-576.341
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.4	-57.5	-7.4	-1	-0.8	-13.5	-11.4	-10	0	-7.8	-1	0	-8.8	-17.158	-10.573	-46.37
Netto Overnames Numbers are in millions	0.4	0	0	0	-170.3	-14	0	0	315.9	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.8	-15.9	-8.6	0	-13.6	-14.8	-0.3	-0.1	0	0	0	0	0	-72.5	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	22.6	170.3	14	0	0	0	0.8	3.1	2	76.5	0.492	5.463	328.696
Overige Investeringsactiviteiten Numbers are in millions	0.4	1	1.2	1.2	172.2	15.2	0.3	-0.9	317.3	12.5	2.1	3.1	42.1	166.605	2.743	421.399
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.8	-72.4	-14.8	22.8	157.8	-13.1	-11.4	-10	317.3	5.5	4.2	5.1	109.8	77.439	-2.367	703.725
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-258.1	-54.6	-52	-129.3	-47.1	-40.3	-44.4	-15	-234	-51.1	-403.3	-34.3	-187.6	-201.959	-209.701	-525.998
Uitgifte van Gewone Aandelen Numbers are in millions	51	50.2	50.2	0	0	18.7	30	35	0	26.5	384.2	35	0	34.4	5.759	5.93
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-316.12	0	0
Overige Financieringsactiviteiten Numbers are in millions	-175.9	-20.7	-103.4	170.8	-303.8	-96.7	-21	-21.7	11.8	-93.3	-33	-74.9	-147.1	-451.988	132.475	472.328
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-239.4	-25.1	-105.2	41.5	-350.9	-118.3	9	-1.7	-320.5	-117.9	-52.1	-74.2	-334.7	-622.047	-73.967	-47.74
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-16.4	48.5	2.8	-1.5	-18.5	14.7	2.6	-1.1	-2.8	-6	-18.5	-24.5	-4.9	-114.927	59.379	79.644
Kaspositie aan het Einde van de Periode Numbers are in millions	35.8	52.2	3.7	0.9	2.4	20.9	6.2	3.6	19.1	21.9	28.1	46.6	71.1	76.027	190.954	131.575

Celebrity Fashions Limited

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