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Celebrity Fashions Cash Flow, Celebrity Fashions Financial Statement & Accounts
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Celebrity Fashions
BSE: 532695|NSE: CELEBRITY|ISIN: INE185H01016|SECTOR: Textiles - Readymade Apparels
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Cash Flow of Celebrity Fashions

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -19.51 -20.56 -119.05 -19.30 -6.39
Net Cash From Operating Activities 42.97 13.57 -61.34 -3.88 8.27
Net Cash (used in)/from
Investing Activities
7.74 -0.24 74.08 13.15 -51.47
Net Cash (used in)/from Financing Activities -62.20 -7.40 -4.77 -13.18 33.54
Net (decrease)/increase In Cash and Cash Equivalents -11.49 5.94 7.96 -3.91 -9.66
Opening Cash & Cash Equivalents 19.10 13.16 5.19 8.99 18.65
Closing Cash & Cash Equivalents 7.60 19.10 13.16 5.07 8.99
Source : Dion Global Solutions Limited
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