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Celebrity Fashions Limited (IN:CELEBRITY)
:CELEBRITY
India Market
CELEBRITY
Celebrity Fashions Limited
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Celebrity Fashions Limited (CELEBRITY) Cash flow

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Celebrity Fashions Limited Cash Flow

IN:CELEBRITY's free cash flow for Q2 2026 was ₹228.80M. For the 2026 fiscal year, IN:CELEBRITY's free cash flow was decreased by ₹220.20M and operating cash flow was ₹230.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 250.90M₹ 30.70M₹ 290.80M₹ 146.00M₹ 122.80M
Investing Cash Flow
₹ -203.70M₹ -24.90M₹ -5.90M₹ -72.40M₹ -14.80M
Financing Cash Flow
₹ -47.20M₹ -4.70M₹ -334.50M₹ -25.10M₹ -105.20M
End Cash Position
₹ 265.20M₹ 3.70M₹ 2.60M₹ 52.20M₹ 3.70M
Free Cash Flow
₹ 248.80M₹ 28.60M₹ 283.40M₹ 88.50M₹ 115.40M
Currency in INR

Celebrity Fashions Limited Cash Flow