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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 ₹146.5 Cr 2.2% -4.9% -17.4% Stock Analytics
KPR MILL ₹39,896.5 Cr 4.7% 6.3% 8% Stock Analytics
PAGE INDUSTRIES ₹39,590.7 Cr 3.3% -6.4% -13% Stock Analytics
WELSPUN LIVING ₹23,963.7 Cr 15.7% 6.7% 100% Stock Analytics
VARDHMAN TEXTILES ₹15,476.4 Cr 9.8% -2.4% 20.8% Stock Analytics
ARVIND ₹13,562.6 Cr 1.5% -6.7% 54.8% Stock Analytics


ACTIVE CLOTHING CO Share Price vs Sensex

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

2.2%

-4.9%

-17.4%

SENSEX

7%

9.6%

-6.7%


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