iifl-logo

Celebrity Fashions Ltd Cash Flow Statement

11.85
(-0.84%)
Apr 30, 2025|03:45:45 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Celebrity Fash. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-5.56

-0.88

-4.65

Depreciation

-6.73

-6.89

-7.03

Tax paid

0

0

0

Working capital

10.74

1.59

12.17

-4.67

Other operating items

Operating

-1.55

4.39

-16.35

Capital expenditure

-13.77

17.63

-0.71

-49.62

Free cash flow

-15.33

3.68

-65.97

Equity raised

-76.41

-79.61

-105.09

Investing

0

0

0

0

Financing

37.33

-14.11

44.74

58.39

Dividends paid

0

0

0

0

Net in cash

-54.41

-31.18

-112.67

Celebrity Fash. : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.