ACTIVE CLOTHING CO
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ACTIVE CLOTHING CO Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹149.8 Cr | 1.8% | 2.9% | -7% | Stock Analytics | |
| KPR MILL | ₹39,383.8 Cr | -1% | 6% | 6.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹35,758.8 Cr | -9.4% | -12.9% | -8.1% | Stock Analytics | |
| WELSPUN LIVING | ₹23,392.1 Cr | 0.9% | 12.9% | 98% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,056.5 Cr | -2.5% | -1.3% | 22.6% | Stock Analytics | |
| ARVIND | ₹13,776.1 Cr | 2.5% | -1.4% | 52.4% | Stock Analytics | |
ACTIVE CLOTHING CO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ACTIVE CLOTHING CO | 1.8% |
2.9% |
-7% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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