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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 ₹208.9 Cr -5.2% 4.6% 48.2% Stock Analytics
PAGE INDUSTRIES ₹40,384.2 Cr -3% 1% -22.4% Stock Analytics
KPR MILL ₹30,496.7 Cr -6.6% 2.3% -30.7% Stock Analytics
VARDHMAN TEXTILES ₹17,524.7 Cr 4.3% 10.7% 26.8% Stock Analytics
VEDANT FASHIONS ₹10,771.0 Cr -2.9% 6.3% -38.9% Stock Analytics
SWAN ENERGY ₹10,132.5 Cr -8.4% 1.8% -17% Stock Analytics


ACTIVE CLOTHING CO Share Price vs Sensex

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

-5.2%

4.6%

48.2%

SENSEX

-3.1%

-2.8%

-6.1%


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