Campus Activewear Limited (NSE: CAMPUS)
India
· Delayed Price · Currency is INR 278.60
-7.05 (-2.47%)
Sep 6, 2024, 3:30 PM IST
Campus Activewear Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2019 |
| Net Income | - | 894.4 | 1,171 | 1,085 | 268.74 | 615.99 | Upgrade
|
| Depreciation & Amortization | - | 721.1 | 707.2 | 528.86 | 319.92 | 226.05 | Upgrade
|
| Other Amortization | - | - | 3.22 | 2.93 | 7.15 | 4.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.9 | -7.36 | 9.34 | -1.31 | -2.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4 | 0.16 | 7.48 | - | - | Upgrade
|
| Stock-Based Compensation | - | 3.4 | 36.21 | 26.5 | 2.69 | 33.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 171.5 | 99.74 | 25.33 | 63.94 | 73.94 | Upgrade
|
| Other Operating Activities | - | 288.5 | 208.26 | 382.85 | 346.75 | 222.2 | Upgrade
|
| Change in Accounts Receivable | - | 412.4 | -529.42 | -384.83 | 373.1 | 102.99 | Upgrade
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| Change in Inventory | - | 398.6 | -1,008 | -1,522 | -339.86 | -540.32 | Upgrade
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| Change in Accounts Payable | - | -138 | 178.56 | 296.04 | 513.37 | 422.56 | Upgrade
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| Change in Other Net Operating Assets | - | -113.1 | 405.14 | -279.88 | -311.43 | -163.79 | Upgrade
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| Operating Cash Flow | - | 2,645 | 1,265 | 178.34 | 1,243 | 994.81 | Upgrade
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| Operating Cash Flow Growth | - | 109.12% | 609.13% | -85.65% | 24.95% | 82.83% | Upgrade
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| Capital Expenditures | - | -453 | -686.84 | -358.12 | -555.57 | -1,098 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.9 | 19.82 | 30.31 | 5.68 | 3.03 | Upgrade
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| Investment in Securities | - | -355.6 | -32.62 | -16 | 449.35 | -450.97 | Upgrade
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| Other Investing Activities | - | 57.8 | 2.78 | 2.47 | 10.63 | 1.07 | Upgrade
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| Investing Cash Flow | - | -744.9 | -696.86 | -341.34 | -89.91 | -1,545 | Upgrade
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| Short-Term Debt Issued | - | - | 326.78 | 19,410 | 14,747 | 12,238 | Upgrade
|
| Long-Term Debt Issued | - | 22.1 | 247.89 | - | 256.34 | 618.41 | Upgrade
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| Total Debt Issued | - | 22.1 | 574.67 | 19,410 | 15,003 | 12,857 | Upgrade
|
| Short-Term Debt Repaid | - | -1,404 | - | -18,767 | -15,929 | -12,069 | Upgrade
|
| Long-Term Debt Repaid | - | -413.7 | -666.38 | -345.84 | -197.49 | -133.85 | Upgrade
|
| Total Debt Repaid | - | -1,818 | -666.38 | -19,113 | -16,126 | -12,203 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,796 | -91.71 | 297.24 | -1,123 | 654.15 | Upgrade
|
| Issuance of Common Stock | - | 97.7 | 37.65 | 31.84 | - | 195.28 | Upgrade
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| Other Financing Activities | - | -226.4 | -277.35 | -173.83 | -170.78 | -163.72 | Upgrade
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| Financing Cash Flow | - | -1,925 | -331.41 | 155.25 | -1,294 | 685.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.82 | - | - | Upgrade
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| Net Cash Flow | - | -24.9 | 236.4 | -8.57 | -140.83 | 135.29 | Upgrade
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| Free Cash Flow | - | 2,192 | 577.83 | -179.78 | 687.49 | -103.55 | Upgrade
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| Free Cash Flow Growth | - | 279.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 15.13% | 3.89% | -1.50% | 9.65% | -1.41% | Upgrade
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| Free Cash Flow Per Share | - | 7.18 | 1.89 | -0.59 | 2.26 | -0.34 | Upgrade
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| Cash Interest Paid | - | 226.4 | 277.35 | 173.83 | 170.78 | 147.86 | Upgrade
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| Cash Income Tax Paid | - | 350.2 | 524.56 | 435.86 | 252.22 | 396.72 | Upgrade
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| Levered Free Cash Flow | - | 1,581 | 211.93 | -448.68 | 453.93 | -332.71 | Upgrade
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| Unlevered Free Cash Flow | - | 1,726 | 389.65 | -326.18 | 560.6 | -233.78 | Upgrade
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| Change in Net Working Capital | - | -587.21 | 811.07 | 1,725 | -257.18 | 123.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.