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ACTIVE CLOTHING CO
Cashflow Statement

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ACTIVE CLOTHING CO Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹151.9 Cr -4.2% -11.6% -22.5% Stock Analytics
PAGE INDUSTRIES ₹40,823.2 Cr -2.9% 2.8% -14.8% Stock Analytics
KPR MILL ₹36,628.8 Cr -3.3% -7.4% 1.9% Stock Analytics
WELSPUN LIVING ₹22,584.3 Cr 6.4% 20.7% 90.1% Stock Analytics
VARDHMAN TEXTILES ₹15,340.3 Cr -4.4% -12.1% 29.1% Stock Analytics
ARVIND ₹14,548.7 Cr -2.8% -4.1% 71.4% Stock Analytics


ACTIVE CLOTHING CO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ACTIVE CLOTHING CO

-4.2%

-11.6%

-22.5%

SENSEX

-2.3%

-6.6%

-12%


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