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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Celebrity Fashions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 74.72 P/BV 2.01 Book Value ( ₹ ) 6.22
52 Week High/Low ( ₹ ) 21/8 FV/ML 10/1 P/E(X) 0.00
Book Closure 16/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-18.261.846.158.78-5.57
      
Net CashFlow From Operating Activities3.0729.0814.6012.28-6.58
Net Cash Used In Investing Activities-2.49-0.59-7.24-1.482.28
Net Cash Used From Financing Activities-0.47-33.45-2.51-10.524.15
      
Net Inc/Dec In Cash And Cash Equivalents0.11-4.964.850.28-0.15
Cash And Cash Equivalents Begin of Year0.265.220.370.090.24
Cash And Cash Equivalents End Of Year0.370.265.220.370.09