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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 ₹5,846.5 Cr -3.2% -9.4% -33.9% Stock Analytics
BATA INDIA ₹8,187.2 Cr 3.4% 0.3% -43.8% Stock Analytics
RELAXO FOOTWEARS ₹7,245.4 Cr -1.3% -0.9% -34.8% Stock Analytics
MIRZA INTERNATIONAL ₹364.9 Cr -5.2% -9.3% -28.4% Stock Analytics
LIBERTY SHOES ₹325.4 Cr -9.5% -13.2% -40.7% Stock Analytics
LEHAR FOOTWEARS ₹313.5 Cr -5.8% -15% -26% Stock Analytics


CAMPUS ACTIVEWEAR Share Price vs Sensex

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

-3.2%

-9.4%

-33.9%

SENSEX

0.6%

-1.4%

-10.7%


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