Home > Cashflow Statement > ACTIVE CLOTHING CO

ACTIVE CLOTHING CO
Cashflow Statement

ACTIVE CLOTHING CO is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ACTIVE CLOTHING CO
Please provide your vote to see the results

ACTIVE CLOTHING CO Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹5.91 Cr₹3.03 Cr₹0.71 Cr₹0.07 Cr₹1.09 Cr
Adjustment ₹15 Cr₹11 Cr₹8.46 Cr₹10 Cr₹12 Cr
Changes In working Capital ₹0.77 Cr₹1.25 Cr₹1.47 Cr₹5.48 Cr₹-6.34 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹15 Cr₹11 Cr₹16 Cr₹6.46 Cr
Cash Flow from Operating Activities ₹21 Cr₹14 Cr₹10 Cr₹16 Cr₹6.22 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-17 Cr₹-0.48 Cr₹-0.73 Cr₹1.61 Cr
Cash Flow from Financing Activities ₹-1.15 Cr₹-0.94 Cr₹-10 Cr₹-15 Cr₹-6.91 Cr
Net Cash Inflow / Outflow ₹0.17 Cr₹-4.12 Cr₹-0.15 Cr₹0.33 Cr₹0.92 Cr
Opening Cash & Cash Equivalents ₹0.14 Cr₹4.26 Cr₹4.42 Cr₹4.08 Cr₹3.16 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 ₹0.31 Cr₹0.14 Cr₹4.26 Cr₹4.42 Cr₹4.08 Cr

Compare Cashflow Statement of peers of ACTIVE CLOTHING CO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ACTIVE CLOTHING CO ₹175.4 Cr 0.4% 19.6% 128.4% Stock Analytics
PAGE INDUSTRIES ₹45,086.2 Cr -3.3% -2.1% 3.1% Stock Analytics
VEDANT FASHIONS ₹30,358.7 Cr 0.8% 11.2% 2.3% Stock Analytics
KPR MILL ₹29,580.6 Cr 3.9% -7.9% 11.4% Stock Analytics
SWAN ENERGY ₹19,550.3 Cr -5.8% -8.5% 111.3% Stock Analytics
WELSPUN LIVING ₹17,662.8 Cr -2.5% -0.1% 53.4% Stock Analytics


ACTIVE CLOTHING CO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ACTIVE CLOTHING CO

0.4%

19.6%

128.4%

SENSEX

-1.4%

3.3%

25.2%


You may also like the below Video Courses