Celebrity
CELEBRITY.NSCelebrity Fashions Limited Price (CELEBRITY.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
54,136,013
(5.0425)%Cash Flow Statement
Celebrity Fashions LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
-195,086,000.00
+0% |
-136,700,000.00
-30% |
-46,800,000.00
-66% |
83.40M
-278% |
-22,900,000.00
-127% |
214.10M
-1,035% |
-134,100,000.00
-163% |
-8,800,000.00
-93% |
32.40M
-468% |
168.40M
+420% |
-55,700,000.00
-133% |
87.80M
-258% |
61.50M
-30% |
18.40M
-70% |
|||
| Depreciation And Amortiz... | 89.11M | 100.02M | 81.31M | 32.00M | 51.80M | 39.80M | 65.60M | 80.50M | 70.10M | 68.90M | 58.50M | 93.00M | 67.30M | 73.10M | 82.30M | 81.30M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,400,000.00 | 110.90M | -49,600,000.00 | 36.50M | -128,300,000.00 | 5.30M | 52.40M | -240,000,000.00 | -152,500,000.00 | 343.30M | -216,500,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.70M | -24,700,000.00 | 26.20M | 74.40M | 15.70M | 132.20M | 174.80M | -164,400,000.00 | -283,100,000.00 | |||
| Inventory | 837.84M | -22,787,000.00 | 270.99M | -32,700,000.00 | 107.60M | -88,100,000.00 | -25,900,000.00 | -92,800,000.00 | 21.50M | -20,000,000.00 | -93,800,000.00 | -74,600,000.00 | -23,500,000.00 | -117,700,000.00 | -247,200,000.00 | 596.10M | |||
| Other Working Capital | -441,221,000.00 | 108.19M | 210.34M | 187.60M | -89,600,000.00 | 31.40M | 10.30M | -14,000,000.00 | -4,800,000.00 | -102,100,000.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Cash Items | -1,062,071,000.00 | -49,716,000.00 | 62.13M | 169.70M | 21.70M | 46.30M | 56.40M | -187,400,000.00 | 57.80M | 67.00M | 69.30M | -80,300,000.00 | 53.90M | 57.30M | 70.50M | 94.60M | |||
| Net Cash Provided By Op... | -576,341,000.00
+0% |
135.71M
-124% |
429.68M
+217% |
219.90M
-49% |
44.70M
-80% |
29.40M
-34% |
106.40M
+262% |
400.00k
-100% |
10.50M
+2,525% |
5.00M
-52% |
146.10M
+2,822% |
174.60M
+20% |
-65,800,000.00
-138% |
122.80M
-287% |
146.00M
+19% |
290.80M
+99% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -46,370,000.00 | -10,573,000.00 | -17,158,000.00 | -8,800,000.00 | 0.00 | -1,000,000.00 | -7,800,000.00 | 0.00 | -10,000,000.00 | -11,400,000.00 | -13,500,000.00 | -800,000.00 | -1,000,000.00 | -7,400,000.00 | -57,500,000.00 | -7,400,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 315.90M | 0.00 | 0.00 | -14,000,000.00 | -170,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | -72,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | -300,000.00 | -14,800,000.00 | -13,600,000.00 | 0.00 | -8,600,000.00 | -15,900,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 328.70M | 5.46M | 492.00k | 76.50M | 2.00M | 3.10M | 800.00k | 0.00 | 0.00 | 0.00 | 14.00M | 170.30M | 22.60M | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 421.40M | 2.74M | 166.61M | 42.10M | 3.10M | 2.10M | 12.50M | 317.30M | -900,000.00 | 300.00k | 15.20M | 172.20M | 1.20M | 1.20M | 1,000.00k | 1.50M | |||
| Net Cash Used For Inv... | 703.73M
+0% |
-2,367,000.00
-100% |
77.44M
-3,372% |
109.80M
+42% |
5.10M
-95% |
4.20M
-18% |
5.50M
+31% |
317.30M
+5,669% |
-10,000,000.00
-103% |
-11,400,000.00
+14% |
-13,100,000.00
+15% |
157.80M
-1,305% |
22.80M
-86% |
-14,800,000.00
-165% |
-72,400,000.00
+389% |
-5,900,000.00
-92% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 136.46M | 94.38M | -388,778,000.00 | -171,100,000.00 | -65,700,000.00 | -367,400,000.00 | -51,100,000.00 | -234,000,000.00 | -26,300,000.00 | 44.40M | -66,800,000.00 | -238,300,000.00 | 129.30M | -52,000,000.00 | 52.60M | -258,100,000.00 | |||
| Common Stock Issued | 5.93M | 5.76M | 34.40M | 0.00 | 35.00M | 384.20M | 26.50M | 0.00 | 35.00M | 40.00M | 25.00M | 0.00 | 0.00 | 50.20M | 50.20M | 51.00M | |||
| Common Stock Repurch... | 0.00 | -2,500,000.00 | -2,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | -316,120,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | -190,128,000.00 | -171,604,000.00 | -265,169,000.00 | 3.50M | -43,500,000.00 | -69,100,000.00 | -93,300,000.00 | -86,500,000.00 | -47,100,000.00 | -75,400,000.00 | -76,500,000.00 | -112,600,000.00 | -87,800,000.00 | -103,400,000.00 | -127,900,000.00 | -127,400,000.00 | |||
| Net Cash Used/Provide... | -47,740,000.00
+0% |
-73,967,000.00
+55% |
-622,047,000.00
+741% |
-334,700,000.00
-46% |
-74,200,000.00
-78% |
-52,100,000.00
-30% |
-117,900,000.00
+126% |
-320,500,000.00
+172% |
-1,700,000.00
-99% |
9.00M
-629% |
-118,300,000.00
-1,414% |
-350,900,000.00
+197% |
41.50M
-112% |
-105,200,000.00
-353% |
-25,100,000.00
-76% |
-334,500,000.00
+1,233% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 79.64M | 59.38M | -114,927,000.00 | -4,900,000.00 | -24,500,000.00 | -18,500,000.00 | -6,000,000.00 | -2,800,000.00 | -1,100,000.00 | 2.60M | 14.70M | -18,500,000.00 | -1,500,000.00 | 2.80M | 48.50M | -49,600,000.00 | |||
| Cash At Beginning Of Per... | 51.93M | 131.58M | 190.95M | 76.00M | 71.10M | 46.60M | 27.90M | 21.90M | 4.70M | 3.60M | 6.20M | 20.90M | 2.40M | 900.00k | 3.70M | 52.20M | |||
| Cash At End Of Period | 131.58M | 190.95M | 76.03M | 71.10M | 46.60M | 28.10M | 21.90M | 19.10M | 3.60M | 6.20M | 20.90M | 2.40M | 900.00k | 3.70M | 52.20M | 2.60M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -576,341,000.00 | 135.71M | 429.68M | 219.90M | 44.70M | 29.40M | 106.40M | 400.00k | 10.50M | 5.00M | 146.10M | 174.60M | -65,800,000.00 | 122.80M | 146.00M | 290.80M | |||
| Capital Expenditure | -46,370,000.00 | -10,573,000.00 | -17,158,000.00 | -8,800,000.00 | 0.00 | -1,000,000.00 | -7,800,000.00 | 0.00 | -10,000,000.00 | -11,400,000.00 | -13,500,000.00 | -800,000.00 | -1,000,000.00 | -7,400,000.00 | -57,500,000.00 | -7,400,000.00 | |||
| Free Cash Flow | -622,711,000.00
+0% |
125.14M
-120% |
412.52M
+230% |
211.10M
-49% |
44.70M
-79% |
28.40M
-36% |
98.60M
+247% |
400.00k
-100% |
500.00k
+25% |
-6,400,000.00
-1,380% |
132.60M
-2,172% |
173.80M
+31% |
-66,800,000.00
-138% |
115.40M
-273% |
88.50M
-23% |
283.40M
+220% |
|||