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Celebrity Fashions Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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38.86 Cr.
|
P/BV
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5.37
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Book Value (Rs.)
|
1.12
|
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52 Week High/Low (Rs.)
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12/6
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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16/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -15.72 | -18.26 | 1.84 | 6.15 | 8.78 |
| | | | | | |
| Net CashFlow From Operating Activities | 30.74 | 3.07 | 29.08 | 14.60 | 12.28 |
| Net Cash Used In Investing Activities | -19.97 | -2.49 | -0.59 | -7.24 | -1.48 |
| Net Cash Used From Financing Activities | -10.77 | -0.47 | -33.45 | -2.51 | -10.52 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.00 | 0.11 | -4.96 | 4.85 | 0.28 |
| Cash And Cash Equivalents Begin of Year | 0.37 | 0.26 | 5.22 | 0.37 | 0.09 |
| Cash And Cash Equivalents End Of Year | 0.37 | 0.37 | 0.26 | 5.22 | 0.37 |
