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CAMPUS ACTIVEWEAR
Cashflow Statement

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CAMPUS ACTIVEWEAR Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹120 Cr₹157 Cr₹172 Cr₹70 Cr₹75 Cr
Adjustment ₹123 Cr₹118 Cr₹79 Cr₹56 Cr₹11 Cr
Changes In working Capital ₹56 Cr₹-95 Cr₹-190 Cr₹24 Cr₹-89 Cr
Cash Flow after changes in Working Capital ₹299 Cr₹179 Cr₹61 Cr₹150 Cr₹-3.21 Cr
Cash Flow from Operating Activities ₹264 Cr₹126 Cr₹18 Cr₹125 Cr₹-21 Cr
Cash Flow from Investing Activities ₹-74 Cr₹-70 Cr₹-34 Cr₹-8.84 Cr₹-55 Cr
Cash Flow from Financing Activities ₹-192 Cr₹-33 Cr₹16 Cr₹-129 Cr₹89 Cr
Net Cash Inflow / Outflow ₹-2.49 Cr₹24 Cr₹-0.69 Cr₹-14 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹0.35 Cr₹1.04 Cr₹15 Cr₹1.62 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 ₹22 Cr₹24 Cr₹0.35 Cr₹1.04 Cr₹14 Cr

Compare Cashflow Statement of peers of CAMPUS ACTIVEWEAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAMPUS ACTIVEWEAR ₹8,109.9 Cr -4.7% -17.8% -3.6% Stock Analytics
RELAXO FOOTWEARS ₹13,446.4 Cr -3.8% -12.8% -37.4% Stock Analytics
LIBERTY SHOES ₹665.6 Cr -12% -18.8% 3.8% Stock Analytics
LEHAR FOOTWEARS ₹477.0 Cr -3.2% 6.8% 88.9% Stock Analytics
MIRZA INTERNATIONAL ₹453.0 Cr -6.6% -13.7% -45.6% Stock Analytics
SUPERHOUSE ₹209.9 Cr -1.1% -8.5% -21.6% Stock Analytics


CAMPUS ACTIVEWEAR Share Price vs Sensex

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

-4.7%

-17.8%

-3.6%

SENSEX

0.2%

-2.2%

7.7%


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