Campus Activewear Limited (NSE:CAMPUS)
India · Delayed Price · Currency is INR 254.00
+3.30 (1.32%)
Jun 3, 2026, 3:29 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 | 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 | 1,501 | 1,212 | 894.4 | 1,171 | 1,085 |
Depreciation & Amortization | 883 | 750.8 | 717.1 | 707.2 | 528.86 |
Other Amortization | - | 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% |
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 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.82 |
Net Cash Flow | -134.8 | -40.6 | -24.9 | 236.4 | -8.57 |
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 |
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 |
Levered Free Cash Flow | -111.99 | 1,483 | 1,883 | 212.09 | -448.68 |
Unlevered Free Cash Flow | 39.64 | 1,600 | 2,028 | 389.78 | -326.18 |
Change in Working Capital | -1,128 | 304.2 | 559.9 | -953.9 | -1,890 |