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CAMPUS ACTIVEWEAR
Cashflow Statement

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CAMPUS ACTIVEWEAR Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹202 Cr₹164 Cr₹120 Cr₹157 Cr₹172 Cr
Adjustment ₹101 Cr₹91 Cr₹123 Cr₹118 Cr₹79 Cr
Changes In working Capital ₹-113 Cr₹30 Cr₹56 Cr₹-95 Cr₹-190 Cr
Cash Flow after changes in Working Capital ₹191 Cr₹285 Cr₹299 Cr₹179 Cr₹61 Cr
Cash Flow from Operating Activities ₹135 Cr₹235 Cr₹264 Cr₹126 Cr₹18 Cr
Cash Flow from Investing Activities ₹-55 Cr₹-155 Cr₹-74 Cr₹-70 Cr₹-34 Cr
Cash Flow from Financing Activities ₹-94 Cr₹-85 Cr₹-192 Cr₹-33 Cr₹16 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹-4.06 Cr₹-2.49 Cr₹24 Cr₹-0.69 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹22 Cr₹24 Cr₹0.35 Cr₹1.04 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 ₹3.96 Cr₹17 Cr₹22 Cr₹24 Cr₹0.35 Cr

Compare Cashflow Statement of peers of CAMPUS ACTIVEWEAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAMPUS ACTIVEWEAR ₹6,676.5 Cr -1.8% -3.8% -16.1% Stock Analytics
RELAXO FOOTWEARS ₹9,866.7 Cr -6.6% 8.2% -6.8% Stock Analytics
BATA INDIA ₹9,709.6 Cr 6.1% 11.2% -38.5% Stock Analytics
MIRZA INTERNATIONAL ₹438.4 Cr -4.8% -14.9% -5.9% Stock Analytics
LIBERTY SHOES ₹406.7 Cr -4.8% -6.7% -24.5% Stock Analytics
LEHAR FOOTWEARS ₹389.1 Cr -4% -9.2% -13.3% Stock Analytics


CAMPUS ACTIVEWEAR Share Price vs Sensex

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

-1.8%

-3.8%

-16.1%

SENSEX

-0.6%

1.1%

-3.2%


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