ACTIVE CLOTHING CO
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ACTIVE CLOTHING CO Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹10 Cr | ₹5.91 Cr | ₹3.03 Cr | ₹0.71 Cr | ₹0.07 Cr |
| Adjustment | ₹18 Cr | ₹15 Cr | ₹11 Cr | ₹8.46 Cr | ₹10 Cr |
| Changes In working Capital | ₹-37 Cr | ₹0.77 Cr | ₹1.25 Cr | ₹1.47 Cr | ₹5.48 Cr |
| Cash Flow after changes in Working Capital | ₹-8.80 Cr | ₹22 Cr | ₹15 Cr | ₹11 Cr | ₹16 Cr |
| Cash Flow from Operating Activities | ₹-10 Cr | ₹21 Cr | ₹14 Cr | ₹10 Cr | ₹16 Cr |
| Cash Flow from Investing Activities | ₹-11 Cr | ₹-19 Cr | ₹-17 Cr | ₹-0.48 Cr | ₹-0.73 Cr |
| Cash Flow from Financing Activities | ₹21 Cr | ₹-1.15 Cr | ₹-0.94 Cr | ₹-10 Cr | ₹-15 Cr |
| Net Cash Inflow / Outflow | ₹-0.08 Cr | ₹0.17 Cr | ₹-4.12 Cr | ₹-0.15 Cr | ₹0.33 Cr |
| Opening Cash & Cash Equivalents | ₹0.31 Cr | ₹0.14 Cr | ₹4.26 Cr | ₹4.42 Cr | ₹4.08 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 | ₹0.23 Cr | ₹0.31 Cr | ₹0.14 Cr | ₹4.26 Cr | ₹4.42 Cr |
Compare Cashflow Statement of peers of ACTIVE CLOTHING CO
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ACTIVE CLOTHING CO | ₹171.5 Cr | 2.8% | 4.8% | 5.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,491.0 Cr | -0.1% | -7.5% | -19% | Stock Analytics | |
| KPR MILL | ₹33,461.9 Cr | -2.7% | -6.1% | -1.7% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,851.7 Cr | 1% | -2.9% | -56.4% | Stock Analytics | |
| SWAN ENERGY | ₹14,216.8 Cr | 1.4% | -4.2% | -37.1% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,675.8 Cr | 1.8% | 0.4% | -15.5% | Stock Analytics | |
ACTIVE CLOTHING CO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ACTIVE CLOTHING CO | 2.8% |
4.8% |
5.1% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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