Campus Activewear Limited (NSE:CAMPUS)

Campus Activewear Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,583	1,501	1,212	894.4	1,171	1,085
Depreciation & Amortization	898	853.7	750.8	717.1	707.2	528.86
Other Amortization	29.3	29.3	4.1	4	3.2	2.93
Loss (Gain) From Sale of Assets	3.5	-3.3	0.4	1.9	-7.4	9.34
Asset Writedown & Restructuring Costs	2.5	3.1	3.5	4	0.2	7.48
Stock-Based Compensation	51.3	58.7	31	3.4	36.2	26.5
Provision & Write-off of Bad Debts	19.3	9.8	24.2	171.5	99.7	25.33
Other Operating Activities	-17.4	23.8	22.1	288.5	208.3	382.85
Change in Accounts Receivable	-243.9	-57.2	-321.7	412.4	-529.4	-384.83
Change in Inventory	-1,219	-713.8	123.5	398.6	-1,008	-1,522
Change in Accounts Payable	-61.7	29.9	285.2	-138	178.6	296.04
Change in Other Net Operating Assets	-181.2	-387.2	217.2	-113.1	405.1	-279.88
Operating Cash Flow	863.9	1,348	2,352	2,645	1,265	178.34
Operating Cash Flow Growth	-48.27%	-42.70%	-11.06%	109.12%	609.15%	-85.65%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-729.9	-902.7	-591.8	-453	-686.8	-358.12
Sale of Property, Plant & Equipment	4.9	12.7	3.7	5.9	19.8	30.31
Investment in Securities	1,592	229.1	-1,057	-355.7	-32.6	-16
Other Investing Activities	74.1	113.6	99.6	57.9	2.8	2.47
Investing Cash Flow	940.9	-547.3	-1,546	-744.9	-696.8	-341.34

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	-872.6	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
Lease Payments	-343.9	-990.8	-238	-231.4	-156.4	-89.72
Total Debt Repaid	-343.9	-990.8	-481	-1,818	-666.3	-19,113
Net Debt Issued (Repaid)	-1,217	-628	-481	-1,796	-91.8	297.24
Issuance of Common Stock	28.5	26.7	22.8	97.7	37.7	31.84
Common Dividends Paid	-458.5	-91.6	-213.8	-	-	-
Other Financing Activities	-230.2	-242.3	-174.9	-226.4	-277.4	-173.83
Financing Cash Flow	-1,877	-935.2	-846.9	-1,925	-331.5	155.25

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0.82
Net Cash Flow	-71.9	-134.8	-40.6	-24.9	236.4	-8.57

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	134	445	1,760	2,192	577.9	-179.78
Free Cash Flow Growth	-84.73%	-74.72%	-19.68%	279.25%	-	-
Free Cash Flow Margin	0.71%	2.51%	11.05%	15.13%	3.89%	-1.50%
Free Cash Flow Per Share	0.44	1.46	5.76	7.18	1.89	-0.59
Levered Free Cash Flow	-535.35	-120.05	1,483	1,883	212.09	-448.68
Unlevered Free Cash Flow	-391.29	31.58	1,600	2,028	389.78	-326.18
Free Cash Flow After Leases	-209.9	-545.8	1,522	1,960	421.5	-269.5

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	131.5	242.3	174.9	226.4	277.4	173.83
Cash Income Tax Paid	309.6	558.1	497.6	350.2	524.6	435.86
Change in Working Capital	-1,706	-1,128	304.2	559.9	-953.9	-1,890

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 9, 2026

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