Celebrity Fashions Limited (CELEBRITY.NS)

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CELEBRITY.NS
Financials

15.06 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0.4	0	0	0	-170.3	-14	0	0	315.9	0	0	0	0	0	0	0
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-316.12	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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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