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Celebrity Fashions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 6.15 8.78 -5.57 16.84 3.24
Net CashFlow-Operating Activity 14.60 12.28 -6.58 17.46 14.61
Net Cash Used In Investing Activity -7.24 -1.48 2.28 15.78 -1.31
NetCash Used in Fin. Activity -2.51 -10.52 4.15 -35.09 -11.83
Net Inc/Dec In Cash And Equivlnt 4.85 0.28 -0.15 -1.85 1.47
Cash And Equivalnt Begin of Year 0.37 0.09 0.24 2.09 0.62
Cash And Equivalnt End Of Year 5.22 0.37 0.09 0.24 2.09
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