Campus Activewear Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
263.35 +0.20 (0.08%)Updated : 16 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -48.10-179.60-9.1729.72
Net Changein Cash -4.06-2.4923.64-0.86
Cash Taxes Paid 49.7635.0252.4643.59
Net Income/ Starting Line 163.94120.03156.60171.12
Total Cash Dividends Paid -21.38---
Changesin Working Capital -19.3420.97-147.85-232.90
Cashfrom Operating Activities 235.21264.47126.4717.75
Cash Interest Paid 17.4922.6427.7417.38
Cashfrom Financing Activities -84.69-192.47-33.1415.53
Issuance( Retirement)of Stock Net 2.289.773.59-
Depreciation/ Depletion 75.4972.1171.0453.18
Other Investing Cash Flow Items Total -95.40-29.19-1.001.68
Capital Expenditures -59.18-45.30-68.68-35.81
period Type ----
Non- Cash Items 15.1251.3646.6726.35
Financing Cash Flow Items -17.49-22.64-27.56-14.20
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -154.58-74.49-69.69-34.13
*All figures in crores except per share values
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