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Celebrity Fashions Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532695 | NSE Symbol : CELEBRITY | ISIN : INE185H01016 | Industry : Textiles |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year5.220.360.090.242.09
Net Cash from Operating Activities29.0814.8112.28-6.5817.46
Net Cash Used In Investing Activities-0.59-7.24-1.482.2815.78
Net Cash Used In Financing Activities-33.45-2.71-10.524.15-35.09
Net Inc/(Dec) In Cash And Cash Equivalent-4.964.860.28-0.15-1.85
Cash And Cash Equivalents At End Of The Year0.265.220.370.090.24