CELEBRITYGarments & Apparels
Celebrity Fashions Ltd — Cash Flow Statement
₹5.81
-16.09%
Celebrity Fashions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.86 Cr | 28.35 Cr | 9.05 Cr | 11.54 Cr | — |
| Repayment Of Debt | -8.81 Cr | -12.64 Cr | — | -8.29 Cr | — |
| Issuance Of Capital Stock | 5.02 Cr | 5.10 Cr | 5.02 Cr | 5.02 Cr | — |
| Capital Expenditure | -0.21 Cr | -0.74 Cr | -5.76 Cr | -0.74 Cr | — |
| End Cash Position | 0.37 Cr | 0.26 Cr | 5.22 Cr | 0.37 Cr | — |
| Beginning Cash Position | 0.26 Cr | 5.22 Cr | 0.36 Cr | 0.09 Cr | — |
| Changes In Cash | 0.11 Cr | -4.96 Cr | 4.86 Cr | 0.28 Cr | — |
| Financing Cash Flow | -0.47 Cr | -33.46 Cr | -2.71 Cr | -10.52 Cr | — |
| Interest Paid Cff | -5.67 Cr | -9.51 Cr | -7.01 Cr | -5.72 Cr | — |
| Net Common Stock Issuance | 5.02 Cr | 5.10 Cr | 5.02 Cr | 5.02 Cr | — |
| Common Stock Issuance | 5.02 Cr | 5.10 Cr | 5.02 Cr | 5.02 Cr | — |
| Net Issuance Payments Of Debt | 4.56 Cr | -25.82 Cr | 5.26 Cr | -5.20 Cr | — |
| Net Short Term Debt Issuance | 13.37 Cr | -13.18 Cr | 2.59 Cr | 3.09 Cr | — |
| Net Long Term Debt Issuance | -8.81 Cr | -12.64 Cr | 2.67 Cr | -8.29 Cr | — |
| Long Term Debt Payments | -8.81 Cr | -12.64 Cr | — | -8.29 Cr | — |
| Investing Cash Flow | -2.49 Cr | -0.59 Cr | -7.24 Cr | -1.48 Cr | — |
| Interest Received Cfi | 0.38 Cr | 0.19 Cr | 0.10 Cr | 0.12 Cr | — |
| Net Investment Purchase And Sale | -2.66 Cr | -0.08 Cr | -1.58 Cr | -0.86 Cr | — |
| Net PPE Purchase And Sale | -0.21 Cr | -0.74 Cr | -5.76 Cr | -0.74 Cr | — |
| Purchase Of PPE | -0.21 Cr | -0.74 Cr | -5.76 Cr | — | — |
| Operating Cash Flow | 3.07 Cr | 29.09 Cr | 14.81 Cr | 12.28 Cr | — |
| Taxes Refund Paid | -0.10 Cr | 0.07 Cr | -0.03 Cr | -0.10 Cr | — |
| Change In Working Capital | 9.79 Cr | 9.66 Cr | -6.63 Cr | -9.54 Cr | — |
| Change In Payable | 16.88 Cr | -28.31 Cr | -16.23 Cr | 17.48 Cr | — |
| Change In Inventory | -11.05 Cr | 59.61 Cr | -24.72 Cr | -11.77 Cr | — |
| Change In Receivables | 3.96 Cr | -21.64 Cr | 34.32 Cr | -15.25 Cr | — |
| Other Non Cash Items | 5.37 Cr | 9.43 Cr | 7.09 Cr | 5.83 Cr | — |
| Depreciation And Amortization | 6.27 Cr | 8.12 Cr | 8.23 Cr | 7.31 Cr | — |
| Depreciation | 6.27 Cr | 8.12 Cr | 8.22 Cr | 7.28 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.04 Cr | 0.00 | — | 0.00 |
| Net Income From Continuing Operations | -18.26 Cr | 1.85 Cr | 6.15 Cr | 8.78 Cr | — |
| Net Other Investing Changes | — | 0.04 Cr | — | — | — |
| Sale Of PPE | — | 0.04 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 0.01 Cr | 0.01 Cr | 0.03 Cr | — |
| Issuance Of Debt | — | — | 2.67 Cr | — | 0.31 Cr |
| Long Term Debt Issuance | — | — | 2.67 Cr | — | — |
| Purchase Of Investment | — | — | -1.59 Cr | -0.86 Cr | — |
| Short Term Debt Issuance | — | — | — | — | 0.31 Cr |
| Sale Of Investment | — | — | — | — | 2.26 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Investment Properties | — | — | — | — | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.