Celebrity Fashions Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,300.00
22,900.00
214,100.00
134,100.00
-
Depreciation, Depletion & Amortization
50,700.00
68,000.00
80,500.00
70,100.00
-
Other Funds
-
-
-
16,300.00
-
Funds from Operations
19,000.00
30,100.00
22,000.00
68,600.00
60,100.00
Changes in Working Capital
56,700.00
15,600.00
106,700.00
16,600.00
-
Net Operating Cash Flow
37,700.00
14,500.00
84,700.00
52,000.00
-
Capital Expenditures
1,000.00
7,800.00
-
10,000.00
-
Sale of Fixed Assets & Businesses
-
-
315,900.00
-
-
Purchase/Sale of Investments
3,100.00
300.00
-
100.00
-
Net Investing Cash Flow
2,100.00
4,100.00
315,900.00
10,000.00
-
Issuance/Reduction of Debt, Net
367,200.00
51,100.00
234,000.00
10,400.00
-
Net Financing Cash Flow
17,100.00
24,600.00
234,000.00
61,700.00
-
Net Change in Cash
18,500.00
6,000.00
2,800.00
300.00
-
Free Cash Flow
38,300.00
6,700.00
-
62,000.00
-
Other Sources
-
11,600.00
-
100.00
-
Change in Capital Stock
384,300.00
26,500.00
-
35,000.00
-
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