Active Clothing Co Cashflow
BSE:541144 | IND:Branded Apparels | ISIN code:INE380Z01015 | SECT:Apparels
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The Cash Flow Statement of Active Clothing Co Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Cash Flow Margin
9.8%
PEER RANGE
Cash Flow Solvency
24.2%
PEER RANGE
Cash Flow ROA
13.4%
PEER RANGE
| Cash Flow | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 |
| Profit Before Tax | 5.91 | 3.03 | .71 | .07 | 1.09 |
| Net Cash Flow from Operating Activity | 20.77 | 14.25 | 13.10 | 15.80 | 6.22 |
| Net Cash Used in Investing Activity | -19.45 | -17.43 | -5.82 | -.73 | 1.61 |
| Net Cash Used in Financing Activity | -1.15 | -.94 | -7.44 | -14.74 | -6.91 |
| Net Inc/Dec In Cash and Cash Equivalent | .17 | -4.12 | -.15 | .33 | .92 |
| Cash and Cash Equivalent - Beginning of the Year | .14 | 4.26 | 4.42 | 4.08 | 3.16 |
| Cash and Cash Equivalent - End of the Year | .31 | .14 | 4.26 | 4.42 | 4.08 |
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Active Clothing Co Ltd. Quick Links
Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
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