Celebrity Fashions Limited (CELEBRITY.NS)

INR 16.45

(-2.43%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 197.6 Million 146 Million 122.8 Million -65.8 Million 174.6 Million 146.1 Million
Net Income 18.4 Million 61.5 Million 87.8 Million -55.7 Million 168.4 Million 32.4 Million
Depreciation & Amortization 81.2 Million 82.3 Million 73.1 Million 67.3 Million 93 Million 58.5 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 96.5 Million -68.3 Million -95.4 Million -131.3 Million -6.5 Million -14.1 Million
Other non-cash items 67.4 Million 70.5 Million 57.3 Million 53.9 Million -80.3 Million 69.3 Million
Investing Cash Flow -7.8 Million -72.4 Million -14.8 Million 22.8 Million 157.8 Million -13.1 Million
Investments in PPE -7.4 Million -57.5 Million -7.4 Million -1 Million -800 Thousand -13.5 Million
Acquisitions 400 Thousand - - - -170.3 Million -14 Million
Investment purchases -800 Thousand -15.9 Million -8.6 Million - -13.6 Million -14.8 Million
Sales/Maturities of investments - - - 22.6 Million 170.3 Million 14 Million
Other Investing Activities 400 Thousand 1 Million 1.2 Million 1.2 Million 172.2 Million 15.2 Million
Financing Cash Flow -239.4 Million -25.1 Million -105.2 Million 41.5 Million -350.9 Million -118.3 Million
Debt repayment -258.1 Million -54.6 Million -52 Million -129.3 Million -47.1 Million -40.3 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 51 Million 50.2 Million 50.2 Million - - 18.7 Million
Other Financing Activities -175.9 Million -20.7 Million -103.4 Million 170.8 Million -303.8 Million -96.7 Million
Accounts receivables -216.5 Million 343.3 Million -152.5 Million -240 Million 52.4 Million 5.3 Million
Accounts payables -283.1 Million -164.4 Million 174.8 Million 132.19 Million 15.7 Million 74.4 Million
Inventory 596.1 Million -247.2 Million -117.7 Million -23.5 Million -74.6 Million -93.8 Million
Other working capital -283.1 Million - - 1.00 - -
Cash at beginning of period 52.2 Million 3.7 Million 900 Thousand 2.4 Million 20.9 Million 6.2 Million
Cash at end of period 35.8 Million 52.2 Million 3.7 Million 900 Thousand 2.4 Million 20.9 Million
Capital Expenditure -7.4 Million -57.5 Million -7.4 Million -1 Million -800 Thousand -13.5 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -16.4 Million 48.5 Million 2.8 Million -1.5 Million -18.5 Million 14.7 Million
Free Cash Flow 190.2 Million 88.5 Million 115.4 Million -66.8 Million 173.8 Million 132.6 Million

Cash Flow Charts