Celebrity Fashions Limited (CELEBRITY.NS) - Quarterly Cash Flow Statement

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CELEBRITY.NS
Financials

14.54 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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	-5	-5	-5	0	0	0	0	6.15	6.15	6.15	6.15	4.775	4.775	4.775	4.775	-0.175	-0.175	-0.175	-0.175	46.9	46.9	46.9	46.9	42.515	42.515	42.515	42.515	51.611	51.611	51.611	51.611	130.017	130.017	130.017	130.017
Financing Cash Flow 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
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	-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
Net Change In Cash 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
Cash At End Of Period 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

Celebrity Fashions Limited

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