Celebrity Fashions Limited (CELEBRITY.NS) - Kasstroomoverzicht per kwartaal

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CELEBRITY.NS
Financiële Gegevens

14.06 (INR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-85.6	-10.6	4.5	6.2	17.9	5	25	17.4	14.1	36	29.7	12.7	9.4	16.9	7.1	14.2	-93.9	-0.2	9.6	163.3	-4.3	23.3	12.5	10	-13.4	54	31	-44.3	-49.5	-4.2	11.8	-73.5	-62.8	309.9	1.1	-65	-32	42.8	9.2	-43.5	-31.5	173.9	12.4	-70.5	-32.5	71.9	-11.7	-105.2	-70.7	-27.5	-34.175	-48.772	-48.772	-48.772	-48.772	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	20.6	20.6	20.6	20.8	24	18.8	0	0	0	0	0	0	0	23.25	23.25	23.25	23.25	0	14.625	14.625	14.625	0	17.225	17.225	17.225	0	17.525	17.525	17.525	0	20.125	20.125	20.125	16.4	16.4	16.4	16.4	9.95	9.95	9.95	9.95	12.95	12.95	12.95	12.95	8	8	8	8	20.328	20.328	20.328	20.328	25.005	25.005	25.005	25.005	22.277	22.277	22.277	22.277
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.625	-1.625	-1.625	-1.625	0	-3.525	-3.525	-3.525	0	-30.525	-30.525	-30.525	0	4.175	4.175	4.175	0	-26.7	-26.7	-26.7	-3.9	-3.9	-3.9	-3.9	-14.175	-14.175	-14.175	-14.175	4.5	4.5	4.5	4.5	38.725	38.725	38.725	38.725	120.332	120.332	120.332	120.332	21.352	21.352	21.352	21.352	99.156	99.156	99.156	99.156
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.65	-18.65	-18.65	-18.65	0	-23.45	-23.45	-23.45	0	-5	-5	-5	0	5.375	5.375	5.375	0	-23.2	-23.2	-23.2	-6.475	-6.475	-6.475	-6.475	-22.025	-22.025	-22.025	-22.025	26.9	26.9	26.9	26.9	-8.175	-8.175	-8.175	-8.175	67.748	67.748	67.748	67.748	-5.697	-5.697	-5.697	-5.697	209.461	209.461	209.461	209.461
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.025	17.025	17.025	17.025	0	19.925	19.925	19.925	0	-25.525	-25.525	-25.525	0	-1.2	-1.2	-1.2	0	-3.5	-3.5	-3.5	2.575	2.575	2.575	2.575	7.85	7.85	7.85	7.85	-22.4	-22.4	-22.4	-22.4	46.9	46.9	46.9	46.9	52.584	52.584	52.584	52.584	27.049	27.049	27.049	27.049	-110.305	-110.305	-110.305	-110.305
Overige Niet-Contante Posten Numbers are in millions	85.6	10.6	-4.5	-6.2	-17.9	-5	-25	-17.4	-14.1	-36	-29.7	-12.7	-9.4	-16.9	-7.1	-14.2	93.9	0.2	-9.6	-163.3	4.3	-23.3	-12.5	-10	13.4	-54	-31	44.3	49.5	4.2	-11.8	73.5	62.8	-309.9	-1.1	65	32	-42.8	-9.2	43.5	31.5	-173.9	-0.825	64.225	26.225	-78.175	5.425	113.45	78.95	35.75	42.425	15.532	15.532	15.532	15.532	-12.429	-12.429	-12.429	-12.429	-265.518	-265.518	-265.518	-265.518
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	41.2	41.2	41.2	41.6	48	37.6	0	0	0	0	0	0	0	43.65	43.65	43.65	43.65	0	36.525	36.525	36.525	0	1.25	1.25	1.25	0	2.625	2.625	2.625	0	0.1	0.1	0.1	26.6	26.6	26.6	26.6	7.35	7.35	7.35	7.35	11.175	11.175	11.175	11.175	54.975	54.975	54.975	54.975	107.42	107.42	107.42	107.42	33.928	33.928	33.928	33.928	-144.085	-144.085	-144.085	-144.085
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.575	42.575	42.575	42.575	0	-3.375	-3.375	-3.375	0	-2.85	-2.85	-2.85	0	-2.5	-2.5	-2.5	0	0	0	0	-1.95	-1.95	-1.95	-1.95	-0.25	-0.25	-0.25	-0.25	0	0	0	0	-2.2	-2.2	-2.2	-2.2	-4.29	-4.29	-4.29	-4.29	-2.643	-2.643	-2.643	-2.643	-11.593	-11.593	-11.593	-11.593
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.4	-3.4	-3.4	-3.4	0	-3.7	-3.7	-3.7	0	-0.075	-0.075	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.125	-18.125	-18.125	-18.125	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.775	0.775	0.775	0.775	0.5	0.5	0.5	0.5	19.125	19.125	19.125	19.125	0.123	0.123	0.123	0.123	1.366	1.366	1.366	1.366	82.174	82.174	82.174	82.174
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.175	-39.175	-39.175	-39.175	0	7.075	7.075	7.075	0	2.925	2.925	2.925	0	2.5	2.5	2.5	0	0	0	0	1.75	1.75	1.75	1.75	-0.525	-0.525	-0.525	-0.525	-0.5	-0.5	-0.5	-0.5	-16.925	-16.925	-16.925	-16.925	22.292	22.292	22.292	22.292	1.278	1.278	1.278	1.278	-70.582	-70.582	-70.582	-70.582
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.175	39.175	39.175	39.175	0	-3.575	-3.575	-3.575	0	-3.05	-3.05	-3.05	0	-2.725	-2.725	-2.725	0	-0.008	-0.008	-0.008	1.025	1.025	1.025	1.025	0.525	0.525	0.525	0.525	0.5	0.5	0.5	0.5	16.925	16.925	16.925	16.925	-22.292	-22.292	-22.292	-22.292	-1.278	-1.278	-1.278	-1.278	70.582	70.582	70.582	70.582
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.675	4.675	4.675	0	7.5	7.5	7.5	0	8.75	8.75	8.75	0	0	0	0	6.625	6.625	6.625	6.625	96.05	96.05	96.05	96.05	8.75	8.75	8.75	8.75	0	0	0	0	8.6	8.6	8.6	8.6	1.44	1.44	1.44	1.44	1.483	1.483	1.483	1.483
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.625	-0.625	-0.625	-0.625	-0.625	-0.625	-0.625	-0.625	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.775	-11.775	-11.775	-11.775	0	-5.4	-5.4	-5.4	0	7.5	7.5	7.5	0	0	0	0	0	-1.817	-1.817	-1.817	-6.15	-6.15	-6.15	-6.15	-4.75	-4.75	-4.75	-4.75	0.175	0.175	0.175	0.175	-46.9	-46.9	-46.9	-46.9	-76.482	-76.482	-76.482	-76.482	-51.611	-51.611	-51.611	-51.611	-130.017	-130.017	-130.017	-130.017
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.775	-11.775	-11.775	-11.775	0	-5.4	-5.4	-5.4	0	7.5	7.5	7.5	0	9.075	9.075	9.075	0	-1.817	-1.817	-1.817	-6.15	-6.15	-6.15	-6.15	-4.75	-4.75	-4.75	-4.75	0.175	0.175	0.175	0.175	-46.9	-46.9	-46.9	-46.9	-76.482	-76.482	-76.482	-76.482	-51.611	-51.611	-51.611	-51.611	-130.017	-130.017	-130.017	-130.017
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	-75.675	-75.675	-75.675	-75.675	0	-23.875	-23.875	-23.875	0	-5.05	-5.05	-5.05	0	-0.225	-0.225	-0.225	0	1.025	1.025	1.025	0.35	0.35	0.35	0.35	-0.175	-0.175	-0.175	-0.175	-3.475	-3.475	-3.475	-3.475	3.75	3.75	3.75	3.75	-0.026	-0.026	-0.026	-0.026	-1.962	-1.962	-1.962	-1.962	-0.42	-0.42	-0.42	-0.42
Netto Kasstroomverandering Numbers are in millions	0	0	41.2	41.2	41.2	41.6	48	37.6	0	0	0	0	0	0	0	-4.625	-4.625	-4.625	-4.625	0	3.675	3.675	3.675	0	0.65	0.65	0.65	0	-0.275	-0.275	-0.275	0	-0.7	-0.7	-0.7	-1.5	-1.5	-1.5	-1.5	-4.625	-4.625	-4.625	-4.625	-6.125	-6.125	-6.125	-6.125	-1.225	-1.225	-1.225	-1.225	-28.732	-28.732	-28.732	-28.732	14.845	14.845	14.845	14.845	19.911	19.911	19.911	19.911
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	43.6	2.4	93.4	52.2	52.3	4.3	0	0	0	0	0	0	0	0.6	0.6	0.6	0.6	0	5.225	5.225	5.225	0	1.55	1.55	1.55	0	0.9	0.9	0.9	0	4.775	4.775	4.775	5.475	5.475	5.475	5.475	7.025	7.025	7.025	7.025	11.65	11.65	11.65	11.65	17.775	17.775	17.775	17.775	19.007	19.007	19.007	19.007	47.739	47.739	47.739	47.739	32.894	32.894	32.894	32.894

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