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Campus Activewear Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -221.50 -1.50 (-0.67%)Updated : 22 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -62.80 | -48.10 | -179.60 | -9.17 |
| Net Changein Cash | -13.48 | -4.06 | -2.49 | 23.64 |
| Cash Taxes Paid | 55.81 | 49.76 | 35.02 | 52.46 |
| Net Income/ Starting Line | 202.17 | 163.94 | 120.03 | 156.60 |
| Total Cash Dividends Paid | -9.16 | -21.38 | - | - |
| Changesin Working Capital | -168.64 | -19.34 | 20.97 | -147.85 |
| Cashfrom Operating Activities | 134.77 | 235.21 | 264.47 | 126.47 |
| Cash Interest Paid | 24.23 | 17.49 | 22.64 | 27.74 |
| Cashfrom Financing Activities | -93.52 | -84.69 | -192.47 | -33.14 |
| Issuance( Retirement)of Stock Net | 0.00 | 2.28 | 9.77 | 3.59 |
| Depreciation/ Depletion | 88.30 | 75.49 | 72.11 | 71.04 |
| Other Investing Cash Flow Items Total | 35.54 | -95.40 | -29.19 | -1.00 |
| Capital Expenditures | -90.27 | -59.18 | -45.30 | -68.68 |
| period Type | - | - | - | - |
| Non- Cash Items | 12.94 | 15.12 | 51.36 | 46.67 |
| Financing Cash Flow Items | -21.56 | -17.49 | -22.64 | -27.56 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -54.73 | -154.58 | -74.49 | -69.69 |
*All figures in crores except per share values
Campus Activewear Quick Links
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