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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 ₹8,610.5 Cr -1.2% -0.3% -9.5% Stock Analytics
BATA INDIA ₹14,789.0 Cr 0.1% -8.6% -20.9% Stock Analytics
RELAXO FOOTWEARS ₹10,912.2 Cr 1.6% -12.2% -45.4% Stock Analytics
LIBERTY SHOES ₹566.4 Cr -0.3% -11.9% -36% Stock Analytics
MIRZA INTERNATIONAL ₹544.9 Cr 0.1% -6.4% -13% Stock Analytics
KHADIM INDIA ₹454.1 Cr -1.2% -15% -35.9% Stock Analytics


CAMPUS ACTIVEWEAR Share Price vs Sensex

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

-1.2%

-0.3%

-9.5%

SENSEX

1.8%

1.9%

2.4%


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