Active Clothing Co Limited (ACTIVE.BO)

INR 116.5

(-2.06%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 207.72 Million 142.5 Million 104.48 Million 158.02 Million 62.22 Million -27.46 Million
Net Income 48.62 Million 22.59 Million 5.2 Million 550.86 Thousand 8.58 Million 30.62 Million
Depreciation & Amortization 72.72 Million 35.32 Million 33.96 Million 37.83 Million 43.07 Million 64.35 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -210.79 Million -21.93 Million -63.71 Million 186.35 Million -1.67 Million -273.23 Million
Other non-cash items 297.16 Million 106.51 Million 129.04 Million -66.71 Million 12.24 Million 150.77 Million
Investing Cash Flow -194.54 Million -174.27 Million -4.75 Million -7.29 Million 16.1 Million 2.48 Million
Investments in PPE -314.51 Million -174.76 Million -6.95 Million -4.36 Million -5.22 Million -11.87 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 119.96 Million 488 Thousand 2.19 Million -2.92 Million 21.33 Million 14.36 Million
Financing Cash Flow -11.5 Million -9.43 Million -101.26 Million -147.38 Million -69.08 Million 39.72 Million
Debt repayment -8.55 Million -62.67 Million -48.45 Million -72.89 Million -48.93 Million -50.98 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -20.06 Million -72.1 Million -52.8 Million -220.28 Million -20.15 Million 90.71 Million
Accounts receivables -271.17 Million -85.68 Million -92.54 Million 160.97 Million -63.61 Million -154.94 Million
Accounts payables - - - - - -
Inventory -70.67 Million -35.88 Million -989 Thousand 25.37 Million 61.94 Million -118.28 Million
Other working capital 131.05 Million 99.63 Million 29.81 Million - - -
Cash at beginning of period 1.42 Million 42.63 Million 44.16 Million 40.82 Million 31.57 Million 16.83 Million
Cash at end of period 3.09 Million 1.42 Million 42.63 Million 44.16 Million 40.82 Million 31.57 Million
Capital Expenditure -314.51 Million -174.76 Million -6.95 Million -4.36 Million -5.22 Million -11.87 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.66 Million -41.2 Million -1.53 Million 3.34 Million 9.24 Million 14.74 Million
Free Cash Flow -106.79 Million -32.25 Million 97.53 Million 153.65 Million 57 Million -39.34 Million

Cash Flow Charts