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 | ₹163.8 Cr | -6.3% | -2.1% | 17% | Stock Analytics | |
PAGE INDUSTRIES | ₹52,540.6 Cr | -4.3% | 3.6% | 31.2% | Stock Analytics | |
KPR MILL | ₹35,283.8 Cr | -10% | 7.8% | 25.8% | Stock Analytics | |
VEDANT FASHIONS | ₹30,054.4 Cr | -6.6% | -12.6% | -2.7% | Stock Analytics | |
SWAN ENERGY | ₹22,404.3 Cr | -6% | 15.9% | 47.4% | Stock Analytics | |
WELSPUN LIVING | ₹15,082.7 Cr | -7.9% | 6.2% | 10.2% | Stock Analytics |
ACTIVE CLOTHING CO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ACTIVE CLOTHING CO | -6.3% |
-2.1% |
17% |
SENSEX | -2.1% |
-2% |
11.3% |
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