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Celebrity Fashions Limited (IN:CELEBRITY)
:CELEBRITY
India Market
CELEBRITY
Celebrity Fashions Limited
RESEARCH TOOLSreports

Celebrity Fashions Limited (CELEBRITY) Cash flow

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1 Followers

Celebrity Fashions Limited Cash Flow

IN:CELEBRITY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CELEBRITY's free cash flow was decreased by ₹-254.80M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 30.70M₹ 290.80M₹ 146.00M₹ 122.80M₹ -65.80M
Investing Cash Flow
₹ -24.90M₹ -5.90M₹ -72.40M₹ -14.80M₹ 22.80M
Financing Cash Flow
₹ -4.70M₹ -334.50M₹ -25.10M₹ -105.20M₹ 41.50M
End Cash Position
₹ 3.70M₹ 2.60M₹ 52.20M₹ 3.70M₹ 900.00K
Free Cash Flow
₹ 28.60M₹ 283.40M₹ 88.50M₹ 115.40M₹ -66.80M
Currency in INR

Celebrity Fashions Limited Cash Flow