541144 — Active Clothing Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.19bn
- IN₹3.38bn
- IN₹3.16bn
Annual cashflow statement for Active Clothing Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.11 | 30.3 | 59.1 | 100 | 121 |
| Depreciation | |||||
| Non-Cash Items | 50.6 | 71.6 | 80.1 | 110 | 98.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | 5.3 | -4.16 | -385 | -152 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 104 | 143 | 208 | -104 | 138 |
| Capital Expenditures | -6.95 | -175 | -315 | -26.2 | -62.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.19 | 0.488 | 120 | -79.5 | -44.5 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.76 | -174 | -195 | -106 | -107 |
| Financing Cash Flow Items | -52.8 | -72.1 | -80.5 | -114 | -103 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -9.43 | -11.5 | 209 | 34.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.53 | -41.2 | 1.67 | -0.752 | 65.8 |