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ACTIVE CLOTHING CO
Cashflow Statement

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ACTIVE CLOTHING CO Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹5.91 Cr₹3.03 Cr₹0.71 Cr₹0.07 Cr₹1.09 Cr
Adjustment ₹15 Cr₹11 Cr₹8.46 Cr₹10 Cr₹12 Cr
Changes In working Capital ₹0.77 Cr₹1.25 Cr₹1.47 Cr₹5.48 Cr₹-6.34 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹15 Cr₹11 Cr₹16 Cr₹6.46 Cr
Cash Flow from Operating Activities ₹21 Cr₹14 Cr₹10 Cr₹16 Cr₹6.22 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-17 Cr₹-0.48 Cr₹-0.73 Cr₹1.61 Cr
Cash Flow from Financing Activities ₹-1.15 Cr₹-0.94 Cr₹-10 Cr₹-15 Cr₹-6.91 Cr
Net Cash Inflow / Outflow ₹0.17 Cr₹-4.12 Cr₹-0.15 Cr₹0.33 Cr₹0.92 Cr
Opening Cash & Cash Equivalents ₹0.14 Cr₹4.26 Cr₹4.42 Cr₹4.08 Cr₹3.16 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 ₹0.31 Cr₹0.14 Cr₹4.26 Cr₹4.42 Cr₹4.08 Cr

Compare Cashflow Statement of peers of ACTIVE CLOTHING CO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ACTIVE CLOTHING CO ₹200.7 Cr 25.1% 41.2% 24.7% Stock Analytics
PAGE INDUSTRIES ₹51,777.5 Cr 1.1% 2.1% 25.8% Stock Analytics
KPR MILL ₹38,218.2 Cr -0.2% -15.3% 39.6% Stock Analytics
VEDANT FASHIONS ₹19,514.9 Cr 2.8% 11.1% -20.7% Stock Analytics
SWAN ENERGY ₹14,627.5 Cr 13.1% 19.3% -20.2% Stock Analytics
VARDHMAN TEXTILES ₹14,059.3 Cr -0.7% 1.1% 9.2% Stock Analytics


ACTIVE CLOTHING CO Share Price vs Sensex

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

25.1%

41.2%

24.7%

SENSEX

1.3%

2.6%

7.8%


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