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 | ₹179.0 Cr | -1.1% | -6.6% | -21.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,942.2 Cr | 1% | 0.8% | -15.5% | Stock Analytics | |
| KPR MILL | ₹35,347.0 Cr | -9.8% | -8.5% | -11.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,672.5 Cr | -4% | -4.4% | 25.5% | Stock Analytics | |
| WELSPUN LIVING | ₹15,588.4 Cr | 0.2% | 2.2% | 18% | Stock Analytics | |
| ARVIND | ₹13,449.1 Cr | -4.2% | -1.9% | 52% | Stock Analytics | |
ACTIVE CLOTHING CO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ACTIVE CLOTHING CO | -1.1% |
-6.6% |
-21.4% |
| SENSEX | -1% |
-0.9% |
-7.5% |
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