Active Clothing Co Limited (BOM:541144)
India
· Delayed Price · Currency is INR 140.37
-6.92 (-4.70%)
At close: Apr 28, 2026
Active Clothing Co Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 84.48 | 48.63 | 22.6 | 5.2 | 0.55 | Upgrade
|
| Depreciation & Amortization | - | 71.28 | 72.73 | 35.33 | 33.96 | 37.84 | Upgrade
|
| Other Operating Activities | - | 110.06 | 78.7 | 72.07 | 50.61 | 64.86 | Upgrade
|
| Change in Accounts Receivable | - | -295.63 | -271.18 | -85.69 | -92.54 | 160.98 | Upgrade
|
| Change in Inventory | - | -140.1 | -70.67 | -35.88 | -0.99 | 25.38 | Upgrade
|
| Change in Accounts Payable | - | 182.49 | 218.46 | 34.45 | 78.44 | -131.58 | Upgrade
|
| Change in Other Net Operating Assets | - | -116.27 | 131.06 | 99.64 | 29.81 | - | Upgrade
|
| Operating Cash Flow | - | -103.69 | 207.72 | 142.51 | 104.49 | 158.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | 45.76% | 36.39% | -33.88% | 153.95% | Upgrade
|
| Capital Expenditures | - | -106.53 | -314.51 | -174.77 | -6.95 | -4.37 | Upgrade
|
| Other Investing Activities | - | 0.8 | 119.96 | 0.49 | 2.19 | 2.13 | Upgrade
|
| Investing Cash Flow | - | -105.73 | -194.55 | -174.28 | -4.76 | -7.3 | Upgrade
|
| Short-Term Debt Issued | - | 312.09 | 60.39 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 10.15 | 8.56 | 62.67 | - | 72.9 | Upgrade
|
| Total Debt Issued | - | 322.23 | 68.95 | 62.67 | - | 72.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -152.75 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -48.46 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -48.46 | -152.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | 322.23 | 68.95 | 62.67 | -48.46 | -79.86 | Upgrade
|
| Other Financing Activities | - | -113.56 | -80.45 | -72.11 | -52.81 | -67.53 | Upgrade
|
| Financing Cash Flow | - | 208.67 | -11.51 | -9.43 | -101.27 | -147.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | - | -0.75 | 1.67 | -41.2 | -1.54 | 3.34 | Upgrade
|
| Free Cash Flow | - | -210.22 | -106.79 | -32.26 | 97.54 | 153.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -36.52% | 169.57% | Upgrade
|
| Free Cash Flow Margin | - | -7.10% | -5.03% | -1.61% | 8.48% | 21.01% | Upgrade
|
| Free Cash Flow Per Share | - | -13.55 | -6.88 | -2.08 | 6.29 | 9.91 | Upgrade
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| Cash Interest Paid | - | 108.86 | 78.12 | 62.84 | 52.81 | 67.53 | Upgrade
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| Cash Income Tax Paid | - | 15.72 | 11.83 | 7.21 | 1.91 | 0.18 | Upgrade
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| Levered Free Cash Flow | - | -312.99 | -276.19 | -176.95 | 88.36 | 86.01 | Upgrade
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| Unlevered Free Cash Flow | - | -244.95 | -227.37 | -137.68 | 121.37 | 128.21 | Upgrade
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| Change in Working Capital | - | -369.51 | 7.67 | 12.52 | 14.72 | 54.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.