Active Clothing Co Limited (BOM:541144)

Active Clothing Co Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	97.01	84.48	48.63	22.6	5.2	0.55
Depreciation & Amortization	68.53	71.28	72.73	35.33	33.96	37.84
Other Operating Activities	101.51	110.06	78.7	72.07	50.61	64.86
Change in Accounts Receivable	-223.1	-295.63	-271.18	-85.69	-92.54	160.98
Change in Inventory	-130.76	-140.1	-70.67	-35.88	-0.99	25.38
Change in Accounts Payable	453.63	182.49	218.46	34.45	78.44	-131.58
Change in Other Net Operating Assets	-116.27	-116.27	131.06	99.64	29.81	-
Operating Cash Flow	250.56	-103.69	207.72	142.51	104.49	158.03
Operating Cash Flow Growth	-	-	45.76%	36.39%	-33.88%	153.95%
Capital Expenditures	-148.35	-106.53	-314.51	-174.77	-6.95	-4.37
Other Investing Activities	154.41	0.8	119.96	0.49	2.19	2.13
Investing Cash Flow	-40.44	-105.73	-194.55	-174.28	-4.76	-7.3
Short-Term Debt Issued	-	312.09	60.39	-	-	-
Long-Term Debt Issued	-	10.15	8.56	62.67	-	72.9
Total Debt Issued	-28.31	322.23	68.95	62.67	-	72.9
Short-Term Debt Repaid	-	-	-	-	-	-152.75
Long-Term Debt Repaid	-	-	-	-	-48.46	-
Total Debt Repaid	-71.29	-	-	-	-48.46	-152.75
Net Debt Issued (Repaid)	-99.6	322.23	68.95	62.67	-48.46	-79.86
Other Financing Activities	-110.26	-113.56	-80.45	-72.11	-52.81	-67.53
Financing Cash Flow	-209.86	208.67	-11.51	-9.43	-101.27	-147.39
Miscellaneous Cash Flow Adjustments	-	-	-	0	0	-
Net Cash Flow	0.26	-0.75	1.67	-41.2	-1.54	3.34
Free Cash Flow	102.21	-210.22	-106.79	-32.26	97.54	153.66
Free Cash Flow Growth	-	-	-	-	-36.52%	169.57%
Free Cash Flow Margin	3.24%	-7.10%	-5.03%	-1.61%	8.48%	21.01%
Free Cash Flow Per Share	6.55	-13.55	-6.88	-2.08	6.29	9.91
Cash Interest Paid	105.56	108.86	78.12	62.84	52.81	67.53
Cash Income Tax Paid	19.09	15.72	11.83	7.21	1.91	0.18
Levered Free Cash Flow	141.46	-312.99	-276.19	-176.95	88.36	86.01
Unlevered Free Cash Flow	207.43	-244.95	-227.37	-137.68	121.37	128.21
Change in Working Capital	-16.49	-369.51	7.67	12.52	14.72	54.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.