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 | ₹191.7 Cr | -4.5% | -5.1% | -11.5% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,600.2 Cr | 1.8% | 1.3% | -14.3% | Stock Analytics | |
| KPR MILL | ₹38,640.4 Cr | 8.5% | 20.3% | 4.2% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹18,487.4 Cr | 2.1% | 4.7% | 37.4% | Stock Analytics | |
| WELSPUN LIVING | ₹15,257.8 Cr | 9.9% | 15.9% | 21.8% | Stock Analytics | |
| ARVIND | ₹13,703.3 Cr | 5.1% | 8.7% | 46.6% | Stock Analytics | |
ACTIVE CLOTHING CO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ACTIVE CLOTHING CO | -4.5% |
-5.1% |
-11.5% |
| SENSEX | -0.8% |
1.4% |
-6.8% |
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