Active Clothing Co Limited (BOM:541144)
India
· Delayed Price · Currency is INR 91.72
-1.28 (-1.38%)
At close: May 9, 2025
Active Clothing Co Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 48.63 | 22.6 | 5.2 | 0.55 | 8.58 | Upgrade
|
| Depreciation & Amortization | 72.73 | 35.33 | 33.96 | 37.84 | 43.08 | Upgrade
|
| Other Operating Activities | 78.7 | 72.07 | 50.61 | 64.86 | 73.93 | Upgrade
|
| Change in Accounts Receivable | -271.18 | -85.69 | -92.54 | 160.98 | -63.62 | Upgrade
|
| Change in Inventory | -70.67 | -35.88 | -0.99 | 25.38 | 61.95 | Upgrade
|
| Change in Accounts Payable | 218.46 | 34.45 | 78.44 | -131.58 | -61.69 | Upgrade
|
| Change in Other Net Operating Assets | 131.06 | 99.64 | 29.81 | - | - | Upgrade
|
| Operating Cash Flow | 207.72 | 142.51 | 104.49 | 158.03 | 62.23 | Upgrade
|
| Operating Cash Flow Growth | 45.76% | 36.39% | -33.88% | 153.95% | - | Upgrade
|
| Capital Expenditures | -314.51 | -174.77 | -6.95 | -4.37 | -5.23 | Upgrade
|
| Other Investing Activities | 119.96 | 0.49 | 2.19 | 2.13 | 2.09 | Upgrade
|
| Investing Cash Flow | -194.55 | -174.28 | -4.76 | -7.3 | 16.11 | Upgrade
|
| Short-Term Debt Issued | 60.39 | - | - | - | 56.43 | Upgrade
|
| Long-Term Debt Issued | 8.56 | 62.67 | - | 72.9 | - | Upgrade
|
| Total Debt Issued | 68.95 | 62.67 | - | 72.9 | 56.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -152.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -48.46 | - | -48.93 | Upgrade
|
| Total Debt Repaid | - | - | -48.46 | -152.75 | -48.93 | Upgrade
|
| Net Debt Issued (Repaid) | 68.95 | 62.67 | -48.46 | -79.86 | 7.5 | Upgrade
|
| Other Financing Activities | -80.45 | -72.11 | -52.81 | -67.53 | -76.59 | Upgrade
|
| Financing Cash Flow | -11.51 | -9.43 | -101.27 | -147.39 | -69.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 1.67 | -41.2 | -1.54 | 3.34 | 9.25 | Upgrade
|
| Free Cash Flow | -106.79 | -32.26 | 97.54 | 153.66 | 57 | Upgrade
|
| Free Cash Flow Growth | - | - | -36.52% | 169.57% | - | Upgrade
|
| Free Cash Flow Margin | -5.03% | -1.61% | 8.48% | 21.01% | 3.85% | Upgrade
|
| Free Cash Flow Per Share | -6.88 | -2.08 | 6.29 | 9.91 | 3.67 | Upgrade
|
| Cash Interest Paid | 78.12 | 62.84 | 52.81 | 67.53 | 76.59 | Upgrade
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| Cash Income Tax Paid | 11.83 | 7.21 | 1.91 | 0.18 | 2.41 | Upgrade
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| Levered Free Cash Flow | -281.51 | -176.95 | 88.36 | 86.01 | 3.37 | Upgrade
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| Unlevered Free Cash Flow | -232.68 | -137.68 | 121.37 | 128.21 | 51.24 | Upgrade
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| Change in Net Working Capital | 112.71 | 106.27 | -30.06 | -53.19 | 41.96 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.