Campus Activewear Limited (BOM:543523)
India · Delayed Price · Currency is INR 272.85
-3.05 (-1.11%)
At close: Feb 13, 2026
Campus Activewear Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,212 | 894.4 | 1,171 | 1,085 | 268.74 |
Depreciation & Amortization | 750.8 | 717.1 | 707.2 | 528.86 | 319.92 |
Other Amortization | 4.1 | 4 | 3.2 | 2.93 | 7.15 |
Loss (Gain) From Sale of Assets | 0.4 | 1.9 | -7.4 | 9.34 | -1.31 |
Asset Writedown & Restructuring Costs | 3.5 | 4 | 0.2 | 7.48 | - |
Stock-Based Compensation | 31 | 3.4 | 36.2 | 26.5 | 2.69 |
Provision & Write-off of Bad Debts | 24.2 | 171.5 | 99.7 | 25.33 | 63.94 |
Other Operating Activities | 22.1 | 288.5 | 208.3 | 382.85 | 346.75 |
Change in Accounts Receivable | -321.7 | 412.4 | -529.4 | -384.83 | 373.1 |
Change in Inventory | 123.5 | 398.6 | -1,008 | -1,522 | -339.86 |
Change in Accounts Payable | 285.2 | -138 | 178.6 | 296.04 | 513.37 |
Change in Other Net Operating Assets | 217.2 | -113.1 | 405.1 | -279.88 | -311.43 |
Operating Cash Flow | 2,352 | 2,645 | 1,265 | 178.34 | 1,243 |
Operating Cash Flow Growth | -11.06% | 109.12% | 609.15% | -85.65% | 24.95% |
Capital Expenditures | -591.8 | -453 | -686.8 | -358.12 | -555.57 |
Sale of Property, Plant & Equipment | 3.7 | 5.9 | 19.8 | 30.31 | 5.68 |
Investment in Securities | -1,057 | -355.7 | -32.6 | -16 | 449.35 |
Other Investing Activities | 99.6 | 57.9 | 2.8 | 2.47 | 10.63 |
Investing Cash Flow | -1,546 | -744.9 | -696.8 | -341.34 | -89.91 |
Short-Term Debt Issued | - | - | 326.7 | 19,410 | 14,747 |
Long-Term Debt Issued | - | 22.1 | 247.8 | - | 256.34 |
Total Debt Issued | - | 22.1 | 574.5 | 19,410 | 15,003 |
Short-Term Debt Repaid | - | -1,404 | - | -18,767 | -15,929 |
Long-Term Debt Repaid | -481 | -413.7 | -666.3 | -345.84 | -197.49 |
Total Debt Repaid | -481 | -1,818 | -666.3 | -19,113 | -16,126 |
Net Debt Issued (Repaid) | -481 | -1,796 | -91.8 | 297.24 | -1,123 |
Issuance of Common Stock | 22.8 | 97.7 | 37.7 | 31.84 | - |
Common Dividends Paid | -213.8 | - | - | - | - |
Other Financing Activities | -174.9 | -226.4 | -277.4 | -173.83 | -170.78 |
Financing Cash Flow | -846.9 | -1,925 | -331.5 | 155.25 | -1,294 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.82 | - |
Net Cash Flow | -40.6 | -24.9 | 236.4 | -8.57 | -140.83 |
Free Cash Flow | 1,760 | 2,192 | 577.9 | -179.78 | 687.49 |
Free Cash Flow Growth | -19.68% | 279.25% | - | - | - |
Free Cash Flow Margin | 11.05% | 15.13% | 3.89% | -1.50% | 9.65% |
Free Cash Flow Per Share | 5.76 | 7.18 | 1.89 | -0.59 | 2.26 |
Cash Interest Paid | 174.9 | 226.4 | 277.4 | 173.83 | 170.78 |
Cash Income Tax Paid | 497.6 | 350.2 | 524.6 | 435.86 | 252.22 |
Levered Free Cash Flow | 1,483 | 1,883 | 212.09 | -448.68 | 453.93 |
Unlevered Free Cash Flow | 1,600 | 2,028 | 389.78 | -326.18 | 560.6 |
Change in Working Capital | 304.2 | 559.9 | -953.9 | -1,890 | 235.18 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.