Celebrity Fashions cash flow

Latest FY26

Cash from operations: ₹30.7cr+901.3% on FY25
Capital spending: ₹0.2cr0.0% on FY25
Free cash flow: ₹30.5cr+967.5% on FY25
Cash from financing: −₹10.8cr−₹0.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	4.1	6.3	8.1	8.2
	—	6.1	5.8	9.7	7.2
	—	−0.4	−0.4	−0.2	−0.1
	—	−0.0	0.0	0.0	0.0
	—	0.0	−0.0	0.0	0.0
	—	20.4	−11.1	59.6	−24.7
	—	31.3	4.0	−21.7	34.3
	—	0.0	0.0	−28.3	−16.4
	—	−15.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.0
	—	0.0	16.9	0.0	0.0
Cash from operating activities
	−11.4	−15.7	−18.3	1.8	6.2
	—	46.4	21.4	27.3	8.5
	—	30.7	3.2	29.2	14.6
	—	−0.0	0.1	0.1	0.0
	—	30.7	3.1	29.1	14.6
Cash from investing activities
	—	0.2	0.2	0.7	5.8
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	−1.6
	—	0.4	0.4	0.2	0.1
	—	−20.2	−2.7	−0.1	0.0
	—	−20.0	−2.5	−0.6	−7.2
Cash from financing activities
	—	5.0	5.0	5.1	5.0
	—	3.8	0.0	0.0	5.5
	—	10.8	−13.4	13.2	0.0
	—	0.0	4.4	3.2	6.0
	—	6.1	5.7	9.5	7.0
	—	−2.7	−8.8	−12.6	0.0
	—	−10.8	−0.5	−33.5	−2.5
	—	0.0	0.1	−5.0	4.9
	—	0.0	0.1	−5.0	4.9
	—	—	—	0.3	5.2
Reference items
	−2.6	−5.9	−6.6	19.4	21.5
	−1.6%	−3.4%	−4.0%	5.7%	5.9%
	30.5	30.5	2.9	28.3	8.9
	—	17.5	1.8	−9.2	—
	₹4.73	₹4.73	₹0.44	₹4.39	₹1.37
	1.28×	—	—	—	—
	—	−1.96×	−0.17×	15.80×	2.37×
	—	−0.0	0.1	0.1	0.0
	—	6.1	5.7	9.5	7.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

CELEBRITY₹6.06

Celebrity Fashions Limited

· Textiles

₹ CrorePeersBANG VINNY VIVIDHA LOVABLE FILATFASH INDTERRAIN LAL VIPCLOTHNGMcap ₹39.1 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	8.2	8.1	6.3	4.1	—
+ Finance Costs	7.2	9.7	5.8	6.1	—
+ Interest Income	-0.1	-0.2	-0.4	-0.4	—
+ Other Non-cash Items	0.0	0.0	0.0	-0.0	—
+ Other Reconciling Items	0.0	0.0	-0.0	0.0	—
Changes in Working Capital
+ Inventories	-24.7	59.6	-11.1	20.4	—
+ Trade Receivables — Current	34.3	-21.7	4.0	31.3	—
+ Trade Payables — Current	-16.4	-28.3	0.0	0.0	—
+ Trade Payables — Non-current	0.0	0.0	0.0	-15.0	—
+ Other Financial Liabilities — Non-current	-0.0	0.0	0.0	0.0	—
+ Other Current Liabilities	0.0	0.0	16.9	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	6.2	1.8	-18.3	-15.7	-11.4
+ Total Adjustments (incl. Working Capital)	8.5	27.3	21.4	46.4	—
Cash from Operations (pre-tax)	14.6	29.2	3.2	30.7	—
+ Income Taxes Paid	0.0	0.1	0.1	-0.0	—
Cash from Operating Activities	14.6	29.1	3.1	30.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	5.8	0.7	0.2	0.2	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Loans & Advances Repaid	-1.6	0.0	0.0	0.0	—
+ Interest Received — Investing	0.1	0.2	0.4	0.4	—
+ Other Inflows / (Outflows) — Investing	0.0	-0.1	-2.7	-20.2	—
Cash from Investing Activities	-7.2	-0.6	-2.5	-20.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	5.0	5.1	5.0	5.0	—
+ Proceeds from Borrowings	5.5	0.0	0.0	3.8	—
+ Repayment of Borrowings	0.0	13.2	-13.4	10.8	—
+ Payment of Lease Liabilities	6.0	3.2	4.4	0.0	—
+ Interest Paid	7.0	9.5	5.7	6.1	—
+ Other Inflows / (Outflows) — Financing	0.0	-12.6	-8.8	-2.7	—
Cash from Financing Activities	-2.5	-33.5	-0.5	-10.8	—
Net Changes in Cash (pre-FX)	4.9	-5.0	0.1	0.0	—
Net Changes in Cash	4.9	-5.0	0.1	0.0	—
Closing Cash	5.2	0.3	—	—	—
Reference Items
EBITDA	21.5	19.4	-6.6	-5.9	-2.6
EBITDA Margin %	5.89	5.65	-4.01	-3.44	-1.63
Free Cash Flow (CFO − Capex)	8.9	28.3	2.9	30.5	30.5
Free Cash Flow to Equity	—	-9.2	1.8	17.5	—
Free Cash Flow per Basic Share	1.37	4.39	0.44	4.73	4.73
Price to Free Cash Flow	—	—	—	—	1.28
Cash Flow to Net Income	2.37	15.80	-0.17	-1.96	—
Cash Paid for Taxes	0.0	0.1	0.1	-0.0	—
Cash Paid for Interest	7.0	9.5	5.7	6.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.