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ACTIVE CLOTHING CO
Cashflow Statement

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ACTIVE CLOTHING CO Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹169.1 Cr 2.5% 1.5% -19.9% Stock Analytics
PAGE INDUSTRIES ₹38,396.3 Cr 2.6% -5.4% -27.2% Stock Analytics
KPR MILL ₹34,049.8 Cr 14.8% 9% -7.7% Stock Analytics
VARDHMAN TEXTILES ₹14,204.4 Cr 23.8% 17.3% -0.2% Stock Analytics
SWAN ENERGY ₹13,325.0 Cr 0.6% -8.2% -25.7% Stock Analytics
VEDANT FASHIONS ₹11,716.2 Cr 2% -16.1% -56.8% Stock Analytics


ACTIVE CLOTHING CO Share Price vs Sensex

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

2.5%

1.5%

-19.9%

SENSEX

1.5%

-2.3%

9.5%


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