Celebrity Fashions Ltd
NSE: CELEBRITY BSE: 532695
₹8.03
(-1.35%)
Mon, 09 Mar 2026, 00:57 pm
Market Cap476.23M
PE Ratio0
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KCelebrity Fashions Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -38.34M | -94.24M | -101.39M | -87.39M | -99.44M | -87.58M | -71.60M | -65.90M | -50.70M | -68.00M | -80.50M | -69.60M | -68.20M | -57.70M | -92.70M | -67.30M | -73.10M | -82.30M | -81.20M | -62.70M |
| Accumulated depreciation, total | -197.76M | -278.76M | -372.59M | -422.90M | -461.31M | -419.75M | -448.40M | -498.50M | -537.80M | -495.90M | -477.00M | -40.60M | -90.00M | -126.60M | -165.60M | -198.30M | -230.60M | -264.10M | -294.30M | -309.30M |
| Cash from operating activities | -409.66M | -44.97M | -200.39M | -800.83M | -35.89M | 300.38M | 57.50M | 4.00M | -37.70M | 14.50M | -84.70M | -15.10M | -59.60M | 77.10M | 98.40M | -120.10M | 66.80M | 76.90M | 197.60M | -22.20M |
| Funds from operations | 136.77M | -3.65M | -126.19M | -1.20B | -121.30M | -180.95M | -97.40M | -14.00M | 19.00M | 30.10M | 22.00M | -56.80M | 62.50M | 91.20M | 104.90M | 11.20M | 162.20M | 145.20M | 101.10M | -120.10M |
| Net income (cash flow) | 97.07M | -55.02M | -195.99M | -1.19B | -122.28M | -195.09M | -136.70M | -46.80M | 83.40M | -22.90M | 214.00M | -128.70M | -8.80M | 32.40M | 168.40M | -55.70M | 87.80M | 61.50M | 18.40M | -182.60M |
| Depreciation & amortization (cash flow) | 38.34M | 94.24M | 101.39M | 87.39M | 100.02M | 87.58M | 71.60M | 65.90M | 50.70M | 68.00M | 80.50M | 70.30M | 68.20M | 57.70M | 92.70M | 67.30M | 73.10M | 82.30M | 81.30M | 62.70M |
| Depreciation/depletion | 38.34M | 94.24M | 101.39M | 87.39M | 99.44M | 84.44M | 68.40M | 64.10M | 50.20M | 66.20M | 80.00M | 69.90M | 68.10M | 57.60M | 92.40M | 66.90M | 72.80M | 82.20M | 81.30M | 62.70M |
| Amortization | 0 | 0 | 0 | 0 | 586.00K | 3.15M | 3.20M | 1.80M | 500.00K | 1.80M | 500.00K | 400.00K | 100.00K | 100.00K | 300.00K | 400.00K | 300.00K | 100.00K | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -35.86M | -30.93M | -34.55M | -94.32M | -15.77M | -73.45M | -32.30M | -33.10M | -15.40M | -15.00M | -272.60M | 1.60M | 3.10M | 1.10M | -156.20M | -400.00K | 1.30M | 1.40M | 1.40M | -200.00K |
| Changes in working capital | -546.42M | -41.31M | -74.20M | 396.62M | 85.41M | 481.33M | 154.90M | 18.00M | -56.70M | -15.60M | -106.70M | 41.70M | -122.10M | -14.10M | -6.50M | -131.30M | -95.40M | -68.30M | 96.50M | 97.90M |
| Cash from investing activities | -1.42B | -519.54M | 120.14M | 738.09M | -2.37M | 77.44M | 108.60M | 2.20M | 2.10M | 4.10M | 315.90M | -10.20M | -11.70M | -14.30M | 155.90M | 21.60M | -16.00M | -73.40M | -7.80M | -28.70M |
| Capital expenditures | -1.10B | -408.06M | -66.17M | -46.37M | -10.57M | -17.16M | -8.80M | 0 | -1.00M | -7.80M | 0 | -10.10M | -11.40M | -13.50M | -800.00K | -1.00M | -7.40M | -57.50M | -7.40M | -2.10M |
| Capital expenditures - fixed assets | -1.10B | -350.56M | -66.17M | -46.37M | -10.57M | -17.16M | -8.80M | 0 | -600.00K | -7.80M | — | -10.10M | -11.40M | -13.50M | -800.00K | -1.00M | -7.40M | -57.50M | -7.40M | -2.10M |
| Capital expenditures - other assets | 0 | -57.50M | 0 | 0 | 0 | 0 | 0 | 0 | -400.00K | — | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 |
| Cash from financing activities | 1.93B | 467.89M | 41.11M | 142.39M | 97.64M | -492.75M | -171.10M | -30.70M | 17.10M | -24.60M | -234.00M | 25.00M | 74.40M | -48.10M | -272.80M | 97.00M | -48.00M | 45.00M | -239.40M | 52.00M |
| Free cash flow | -1.51B | -395.52M | -266.56M | -847.20M | -46.46M | 283.22M | 48.70M | 4.00M | -38.30M | 6.70M | — | -25.20M | -71.00M | 63.60M | 97.60M | -121.10M | 59.40M | 19.40M | 190.20M | -24.30M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800