CAMPUS ACTIVEWEAR
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CAMPUS ACTIVEWEAR Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹120 Cr | ₹157 Cr | ₹172 Cr | ₹70 Cr | ₹75 Cr |
Adjustment | ₹123 Cr | ₹118 Cr | ₹79 Cr | ₹56 Cr | ₹11 Cr |
Changes In working Capital | ₹56 Cr | ₹-95 Cr | ₹-190 Cr | ₹24 Cr | ₹-89 Cr |
Cash Flow after changes in Working Capital | ₹299 Cr | ₹179 Cr | ₹61 Cr | ₹150 Cr | ₹-3.21 Cr |
Cash Flow from Operating Activities | ₹264 Cr | ₹126 Cr | ₹18 Cr | ₹125 Cr | ₹-21 Cr |
Cash Flow from Investing Activities | ₹-74 Cr | ₹-70 Cr | ₹-34 Cr | ₹-8.84 Cr | ₹-55 Cr |
Cash Flow from Financing Activities | ₹-192 Cr | ₹-33 Cr | ₹16 Cr | ₹-129 Cr | ₹89 Cr |
Net Cash Inflow / Outflow | ₹-2.49 Cr | ₹24 Cr | ₹-0.69 Cr | ₹-14 Cr | ₹13 Cr |
Opening Cash & Cash Equivalents | ₹24 Cr | ₹0.35 Cr | ₹1.04 Cr | ₹15 Cr | ₹1.62 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 | ₹22 Cr | ₹24 Cr | ₹0.35 Cr | ₹1.04 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of CAMPUS ACTIVEWEAR
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAMPUS ACTIVEWEAR | ₹8,746.5 Cr | -4.1% | 12.6% | -0.3% | Stock Analytics | |
BATA INDIA | ₹15,611.0 Cr | -0.3% | 0.2% | -16.8% | Stock Analytics | |
RELAXO FOOTWEARS | ₹10,800.2 Cr | -3.3% | 1.4% | -45.4% | Stock Analytics | |
LIBERTY SHOES | ₹730.4 Cr | 2% | -0.7% | 28.7% | Stock Analytics | |
KHADIM INDIA | ₹500.5 Cr | 3.2% | -7.6% | -11.7% | Stock Analytics | |
MIRZA INTERNATIONAL | ₹429.7 Cr | 1.4% | 3.4% | -26.4% | Stock Analytics |
CAMPUS ACTIVEWEAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAMPUS ACTIVEWEAR | -4.1% |
12.6% |
-0.3% |
SENSEX | 0.3% |
0.7% |
8.8% |
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