CAMPUS — Campus Activewear Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹88.22bn
- IN₹89.44bn
- IN₹14.48bn
Annual cashflow statement for Campus Activewear, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 988 | 699 | 1,711 | 1,566 | 1,200 |
| Depreciation | |||||
| Non-Cash Items | 352 | 259 | 263 | 467 | 514 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -575 | -42.5 | -2,329 | -1,479 | 210 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 995 | 1,243 | 178 | 1,265 | 2,645 |
| Capital Expenditures | -1,098 | -556 | -358 | -687 | -453 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -447 | 466 | 16.8 | -10 | -292 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,545 | -89.9 | -341 | -697 | -745 |
| Financing Cash Flow Items | 31.6 | -171 | -142 | -276 | -226 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 686 | -1,294 | 155 | -331 | -1,925 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | -141 | -8.57 | 236 | -24.9 |