Celebrity Fashions
BSE: 532695 | NSE: CELEBRITY | ISIN: INE185H01016 | Textiles - Readymade Apparels
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Cash Flow of Celebrity Fashions |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 9.49 | 13.75 | -6.39 | -19.30 | -119.05 | |||||
| Net Cash From Operating Activities | 6.61 | -39.22 | 8.27 | -3.88 | -61.34 | |||||
| Net Cash (used in)/from Investing Activities |
-8.33 | -139.12 | -51.47 | 13.15 | 74.08 | |||||
| Net Cash (used in)/from Financing Activities | 7.03 | 188.52 | 33.54 | -13.18 | -4.77 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 5.31 | 10.18 | -9.66 | -3.91 | 7.96 | |||||
| Opening Cash & Cash Equivalents | 3.17 | 8.47 | 18.65 | 8.99 | 5.19 | |||||
| Closing Cash & Cash Equivalents | 8.47 | 18.65 | 8.99 | 5.07 | 13.16 | |||||
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| Source : Religare Technova | ||||||||||
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