ACTIVE CLOTHING CO
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ACTIVE CLOTHING CO Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹12 Cr | ₹10 Cr | ₹5.91 Cr | ₹3.03 Cr | ₹0.71 Cr |
| Adjustment | ₹17 Cr | ₹18 Cr | ₹15 Cr | ₹11 Cr | ₹8.46 Cr |
| Changes In working Capital | ₹-14 Cr | ₹-37 Cr | ₹0.77 Cr | ₹1.25 Cr | ₹1.47 Cr |
| Cash Flow after changes in Working Capital | ₹15 Cr | ₹-8.80 Cr | ₹22 Cr | ₹15 Cr | ₹11 Cr |
| Cash Flow from Operating Activities | ₹14 Cr | ₹-10 Cr | ₹21 Cr | ₹14 Cr | ₹10 Cr |
| Cash Flow from Investing Activities | ₹-11 Cr | ₹-11 Cr | ₹-19 Cr | ₹-17 Cr | ₹-0.48 Cr |
| Cash Flow from Financing Activities | ₹3.46 Cr | ₹21 Cr | ₹-1.15 Cr | ₹-0.94 Cr | ₹-10 Cr |
| Net Cash Inflow / Outflow | ₹6.58 Cr | ₹-0.08 Cr | ₹0.17 Cr | ₹-4.12 Cr | ₹-0.15 Cr |
| Opening Cash & Cash Equivalents | ₹0.23 Cr | ₹0.31 Cr | ₹0.14 Cr | ₹4.26 Cr | ₹4.42 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹6.82 Cr | ₹0.23 Cr | ₹0.31 Cr | ₹0.14 Cr | ₹4.26 Cr |
Compare Cashflow Statement of peers of ACTIVE CLOTHING CO
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ACTIVE CLOTHING CO | ₹148.8 Cr | 0.5% | -8% | -18.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,672.0 Cr | 0.4% | 3.7% | -11.6% | Stock Analytics | |
| KPR MILL | ₹37,650.8 Cr | 6.6% | 1.3% | 7.2% | Stock Analytics | |
| WELSPUN LIVING | ₹20,491.7 Cr | 2% | 10.4% | 94.7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,596.6 Cr | 1.6% | -5.6% | 31% | Stock Analytics | |
| ARVIND | ₹14,041.4 Cr | 3.6% | -8% | 78.3% | Stock Analytics | |
ACTIVE CLOTHING CO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ACTIVE CLOTHING CO | 0.5% |
-8% |
-18.3% |
| SENSEX | 3.8% |
-0.6% |
-9.1% |
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