Celebrity Fashions Limited
NSE:CELEBRITY.NS
14.54 (INR) • At close November 12, 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 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
| -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
| 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
| -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
| -283.1 | 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
| 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
| 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
| -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
| 0.4 | 0 | 0 | 0 | -170.3 | -14 | 0 | 0 | 315.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -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
| 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
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316.12 | 0 | 0 |
| Overige Financieringsactiviteiten
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -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
| 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 |