Campus Activewear Limited (BOM:543523)

Campus Activewear Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,501	1,212	894.4	1,171	1,085
Depreciation & Amortization	853.7	750.8	717.1	707.2	528.86
Other Amortization	29.3	4.1	4	3.2	2.93
Loss (Gain) From Sale of Assets	-3.3	0.4	1.9	-7.4	9.34
Asset Writedown & Restructuring Costs	3.1	3.5	4	0.2	7.48
Stock-Based Compensation	58.7	31	3.4	36.2	26.5
Provision & Write-off of Bad Debts	9.8	24.2	171.5	99.7	25.33
Other Operating Activities	23.8	22.1	288.5	208.3	382.85
Change in Accounts Receivable	-57.2	-321.7	412.4	-529.4	-384.83
Change in Inventory	-713.8	123.5	398.6	-1,008	-1,522
Change in Accounts Payable	29.9	285.2	-138	178.6	296.04
Change in Other Net Operating Assets	-387.2	217.2	-113.1	405.1	-279.88
Operating Cash Flow	1,348	2,352	2,645	1,265	178.34
Operating Cash Flow Growth	-42.70%	-11.06%	109.12%	609.15%	-85.65%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-902.7	-591.8	-453	-686.8	-358.12
Sale of Property, Plant & Equipment	12.7	3.7	5.9	19.8	30.31
Investment in Securities	229.1	-1,057	-355.7	-32.6	-16
Other Investing Activities	113.6	99.6	57.9	2.8	2.47
Investing Cash Flow	-547.3	-1,546	-744.9	-696.8	-341.34

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	362.8	-	-	326.7	19,410
Long-Term Debt Issued	-	-	22.1	247.8	-
Total Debt Issued	362.8	-	22.1	574.5	19,410
Short-Term Debt Repaid	-	-	-1,404	-	-18,767
Long-Term Debt Repaid	-990.8	-481	-413.7	-666.3	-345.84
Total Debt Repaid	-990.8	-481	-1,818	-666.3	-19,113
Net Debt Issued (Repaid)	-628	-481	-1,796	-91.8	297.24
Issuance of Common Stock	26.7	22.8	97.7	37.7	31.84
Common Dividends Paid	-91.6	-213.8	-	-	-
Other Financing Activities	-242.3	-174.9	-226.4	-277.4	-173.83
Financing Cash Flow	-935.2	-846.9	-1,925	-331.5	155.25

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.82
Net Cash Flow	-134.8	-40.6	-24.9	236.4	-8.57

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	445	1,760	2,192	577.9	-179.78
Free Cash Flow Growth	-74.72%	-19.68%	279.25%	-	-
Free Cash Flow Margin	2.51%	11.05%	15.13%	3.89%	-1.50%
Free Cash Flow Per Share	1.46	5.76	7.18	1.89	-0.59
Levered Free Cash Flow	-120.05	1,483	1,883	212.09	-448.68
Unlevered Free Cash Flow	31.58	1,600	2,028	389.78	-326.18

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	242.3	174.9	226.4	277.4	173.83
Cash Income Tax Paid	558.1	497.6	350.2	524.6	435.86
Change in Working Capital	-1,128	304.2	559.9	-953.9	-1,890

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error