Active Clothing Co Ltd
BSE:541144
Active Clothing Co Ltd
BSE:541144
Price:
132.27
INR
5.73%
Market Closed
Market Cap:
₹2.1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Active Clothing Co Ltd
BSE:541144
|
IN |
|
Crypto Co
OTC:CRCW
|
US |
|
H
|
HALEON PLC
OTC:HLNCF
|
UK |
|
International Conglomerate of Distribution for Automobile Holdings Co Ltd
TSE:3184
|
JP |
|
N4 Pharma PLC
LSE:N4P
|
UK |
|
C
|
Cabbacis Inc
OTC:CABI
|
US |
Cash Flow Statement
Cash Flow Statement
Active Clothing Co Ltd
Active Clothing Co Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
11
|
1
|
1
|
2
|
7
|
21
|
30
|
46
|
59
|
75
|
100
|
111
|
|
| Depreciation & Amortization |
43
|
34
|
38
|
37
|
34
|
37
|
35
|
50
|
73
|
74
|
71
|
69
|
|
| Other Non-Cash Items |
74
|
71
|
65
|
58
|
51
|
55
|
72
|
83
|
80
|
94
|
112
|
109
|
|
| Cash Taxes Paid |
2
|
(0)
|
0
|
1
|
2
|
5
|
7
|
4
|
12
|
16
|
16
|
19
|
|
| Cash Interest Paid |
77
|
113
|
68
|
60
|
53
|
56
|
72
|
83
|
80
|
94
|
114
|
110
|
|
| Change in Working Capital |
(66)
|
68
|
55
|
44
|
13
|
(87)
|
5
|
124
|
(4)
|
(341)
|
(387)
|
(38)
|
|
| Cash from Operating Activities |
62
N/A
|
173
+178%
|
158
-9%
|
141
-11%
|
104
-26%
|
26
-75%
|
143
+446%
|
303
+112%
|
208
-31%
|
(99)
N/A
|
(104)
-5%
|
251
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(6)
|
(4)
|
(5)
|
(5)
|
(7)
|
(29)
|
(175)
|
(279)
|
(315)
|
(249)
|
(26)
|
(68)
|
|
| Other Items |
22
|
6
|
(2)
|
(7)
|
2
|
7
|
0
|
22
|
120
|
68
|
(80)
|
28
|
|
| Cash from Investing Activities |
16
N/A
|
2
-88%
|
(7)
N/A
|
(12)
-62%
|
(5)
+60%
|
(22)
-364%
|
(174)
-689%
|
(257)
-47%
|
(195)
+24%
|
(181)
+7%
|
(106)
+41%
|
(40)
+62%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
7
|
(115)
|
(80)
|
(71)
|
(48)
|
7
|
63
|
38
|
69
|
372
|
322
|
(100)
|
|
| Other |
(77)
|
(52)
|
(68)
|
(56)
|
(53)
|
(55)
|
(72)
|
(83)
|
(80)
|
(94)
|
(114)
|
(110)
|
|
| Cash from Financing Activities |
(69)
N/A
|
(166)
-141%
|
(147)
+11%
|
(126)
+14%
|
(101)
+20%
|
(48)
+53%
|
(9)
+80%
|
(45)
-376%
|
(12)
+74%
|
278
N/A
|
209
-25%
|
(210)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
9
N/A
|
8
-8%
|
3
-61%
|
3
-9%
|
(2)
N/A
|
(44)
-2 755%
|
(41)
+6%
|
1
N/A
|
2
+90%
|
(1)
N/A
|
(1)
+35%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
57
N/A
|
169
+199%
|
153
-9%
|
136
-11%
|
98
-29%
|
(3)
N/A
|
(32)
-942%
|
24
N/A
|
(107)
N/A
|
(348)
-226%
|
(130)
+63%
|
183
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
