Campus Activewear Cash Flow Annual

Trade
BSE: 543523 | NSE: CAMPUS | ISIN: INE278Y01022 | Sector: Footwear
278.40 -7.30 (-2.56%)Updated : 06 Sep 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 120.03156.60171.1269.95
Depreciation/ Depletion 72.1171.0453.1832.71
Non- Cash Items 51.3646.6726.3525.91
Changesin Working Capital 20.97-147.85-232.90-4.25
Cashfrom Operating Activities 264.47126.4717.75124.31
Capital Expenditures -45.30-68.68-35.81-55.56
Other Investing Cash Flow Items Total -29.19-1.001.6846.57
Cashfrom Investing Activities -74.49-69.69-34.13-8.99
Financing Cash Flow Items -22.64-27.56-14.20-17.08
Issuance( Retirement)of Stock Net 9.773.59--
Issuance( Retirement)of Debt Net -179.60-9.1729.72-112.32
Cashfrom Financing Activities -192.47-33.1415.53-129.40
Net Changein Cash -2.4923.64-0.86-14.08
Cash Interest Paid 22.6427.7417.3817.08
Cash Taxes Paid 35.0252.4643.5925.22
*All figures in crores except per share values
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