Active Clothing Co Limited (BOM:541144)
India · Delayed Price · Currency is INR 116.40
-0.60 (-0.51%)
At close: Aug 4, 2026
Active Clothing Co Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 100.46 | 84.48 | 48.63 | 22.6 | 5.2 |
Depreciation & Amortization | 70.55 | 71.28 | 72.73 | 35.33 | 33.96 |
Other Operating Activities | 103.02 | 110.06 | 78.7 | 72.07 | 50.61 |
Change in Accounts Receivable | -110.94 | -295.63 | -271.18 | -85.69 | -92.54 |
Change in Inventory | -157.23 | -140.1 | -70.67 | -35.88 | -0.99 |
Change in Accounts Payable | 0.55 | 182.49 | 218.46 | 34.45 | 78.44 |
Change in Other Net Operating Assets | 131.73 | -116.27 | 131.06 | 99.64 | 29.81 |
Operating Cash Flow | 138.14 | -103.69 | 207.72 | 142.51 | 104.49 |
Operating Cash Flow Growth | - | - | 45.76% | 36.39% | -33.88% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -170.29 | -106.53 | -314.51 | -174.77 | -6.95 |
Sale of Property, Plant & Equipment | 0.25 | - | - | - | - |
Other Investing Activities | 63.16 | 0.8 | 119.96 | 0.49 | 2.19 |
Investing Cash Flow | -106.89 | -105.73 | -194.55 | -174.28 | -4.76 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 38.75 | 312.09 | 60.39 | - | - |
Long-Term Debt Issued | 41.14 | 10.15 | 8.56 | 62.67 | - |
Total Debt Issued | 79.89 | 322.23 | 68.95 | 62.67 | - |
Long-Term Debt Repaid | - | - | - | - | -48.46 |
Total Debt Repaid | - | - | - | - | -48.46 |
Net Debt Issued (Repaid) | 79.89 | 322.23 | 68.95 | 62.67 | -48.46 |
Issuance of Common Stock | 57.5 | - | - | - | - |
Other Financing Activities | -102.83 | -113.56 | -80.45 | -72.11 | -52.81 |
Financing Cash Flow | 34.56 | 208.67 | -11.51 | -9.43 | -101.27 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 |
Net Cash Flow | 65.81 | -0.75 | 1.67 | -41.2 | -1.54 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -32.16 | -210.22 | -106.79 | -32.26 | 97.54 |
Free Cash Flow Growth | - | - | - | - | -36.52% |
Free Cash Flow Margin | -1.02% | -7.10% | -5.03% | -1.61% | 8.48% |
Free Cash Flow Per Share | -2.07 | -13.55 | -6.88 | -2.08 | 6.29 |
Levered Free Cash Flow | -189.01 | -312.99 | -276.19 | -176.95 | 88.36 |
Unlevered Free Cash Flow | -124.75 | -244.95 | -227.37 | -137.68 | 121.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 102.83 | 108.86 | 78.12 | 62.84 | 52.81 |
Cash Income Tax Paid | 15.66 | 15.72 | 11.83 | 7.21 | 1.91 |
Change in Working Capital | -135.89 | -369.51 | 7.67 | 12.52 | 14.72 |