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CAMPUS ACTIVEWEAR
Cashflow Statement

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CAMPUS ACTIVEWEAR Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹164 Cr₹120 Cr₹157 Cr₹172 Cr₹70 Cr
Adjustment ₹91 Cr₹123 Cr₹118 Cr₹79 Cr₹56 Cr
Changes In working Capital ₹30 Cr₹56 Cr₹-95 Cr₹-190 Cr₹24 Cr
Cash Flow after changes in Working Capital ₹285 Cr₹299 Cr₹179 Cr₹61 Cr₹150 Cr
Cash Flow from Operating Activities ₹235 Cr₹264 Cr₹126 Cr₹18 Cr₹125 Cr
Cash Flow from Investing Activities ₹-155 Cr₹-74 Cr₹-70 Cr₹-34 Cr₹-8.84 Cr
Cash Flow from Financing Activities ₹-85 Cr₹-192 Cr₹-33 Cr₹16 Cr₹-129 Cr
Net Cash Inflow / Outflow ₹-4.06 Cr₹-2.49 Cr₹24 Cr₹-0.69 Cr₹-14 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹24 Cr₹0.35 Cr₹1.04 Cr₹15 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 ₹17 Cr₹22 Cr₹24 Cr₹0.35 Cr₹1.04 Cr

Compare Cashflow Statement of peers of CAMPUS ACTIVEWEAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAMPUS ACTIVEWEAR ₹7,953.7 Cr 0.8% -5.6% -14.8% Stock Analytics
BATA INDIA ₹12,050.1 Cr -1.4% -6.2% -30.4% Stock Analytics
RELAXO FOOTWEARS ₹9,971.2 Cr -0.5% -2.2% -35.1% Stock Analytics
MIRZA INTERNATIONAL ₹505.3 Cr -4.7% -5.2% -3.1% Stock Analytics
LIBERTY SHOES ₹470.7 Cr -1.3% -7.6% -42.6% Stock Analytics
KHADIM INDIA ₹320.5 Cr 5.6% -15.1% -56.2% Stock Analytics


CAMPUS ACTIVEWEAR Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CAMPUS ACTIVEWEAR

0.8%

-5.6%

-14.8%

SENSEX

-1%

-1.2%

7.9%


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