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CASH FLOW

You can view the cash flow for the last 5 years.
Celebrity Fashions Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.158.78-5.5716.843.24
      
Net CashFlow From Operating Activities14.6012.28-6.5817.4614.61
Net Cash Used In Investing Activities-7.24-1.482.2815.78-1.31
Net Cash Used From Financing Activities-2.51-10.524.15-35.09-11.83
      
Net Inc/Dec In Cash And Cash Equivalents4.850.28-0.15-1.851.47
Cash And Cash Equivalents Begin of Year0.370.090.242.090.62
Cash And Cash Equivalents End Of Year5.220.370.090.242.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.15
Net CashFlow From Operating Activities14.60
Net Cash Used In Investing Activities-7.24
Net Cash Used From Financing Activities-2.51
Net Inc/Dec In Cash And Cash Equivalents4.85
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year5.22