ACTIVE CLOTHING CO
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ACTIVE CLOTHING CO Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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