Campus Activewear Limited (CAMPUS.BO)

INR 288.1

(-0.91%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.55 Billion 1.26 Billion 178.68 Million 1.24 Billion 994.81 Million 544.13 Million
Net Income 894.4 Million 1.56 Billion 1.71 Billion 699.45 Million 987.54 Million 663.29 Million
Depreciation & Amortization 721.1 Million 710.42 Million 530.41 Million 327.07 Million 230.66 Million 143.66 Million
Deferred income taxes - -370.35 Million -392.43 Million -182.42 Million -243.31 Million 5.72 Million
Stock-based compensation 3.4 Million 36.2 Million 26.5 Million 2.69 Million 33.3 Million 29.67 Million
Change in working capital 564.5 Million -953.94 Million -1.89 Billion 235.18 Million -178.57 Million -482.58 Million
Other non-cash items 1.14 Billion 276.31 Million 192.74 Million 161.09 Million 165.19 Million 184.37 Million
Investing Cash Flow -752.7 Million -696.86 Million -340.82 Million -89.91 Million -1.54 Billion -287.51 Million
Investments in PPE -453 Million -686.84 Million -342.77 Million -555.57 Million -1.09 Billion -299.77 Million
Acquisitions 5.9 Million 19.82 Million 15.48 Million 5.68 Million 3.03 Million 11.37 Million
Investment purchases -355.6 Million -32.62 Million -16 Million - -450.97 Million -
Sales/Maturities of investments - - - 449.35 Million - -
Other Investing Activities 50 Million 2.78 Million 2.47 Million 10.63 Million 1.07 Million 890 Thousand
Financing Cash Flow -1.82 Billion -331.41 Million 155.25 Million -1.29 Billion 685.71 Million -255.14 Million
Debt repayment -1.56 Billion -509.92 Million -256.12 Million -16.07 Billion -12.17 Billion -9.62 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 97.7 Million 37.65 Million 31.84 Million - 195.28 Million -
Other Financing Activities -1.53 Billion 140.86 Million 379.53 Million 14.78 Billion 12.66 Billion 9.36 Billion
Accounts receivables 412.4 Million -530.55 Million -382.89 Million 376.43 Million 61.35 Million 279.41 Million
Accounts payables -138 Million 178.56 Million 269.12 Million 513.38 Million 422.56 Million -281.62 Million
Inventory 398.6 Million -1 Billion -1.52 Billion -339.86 Million -540.32 Million -251.79 Million
Other working capital -108.5 Million 406.27 Million -260.2 Million -314.77 Million -122.16 Million -228.58 Million
Cash at beginning of period 239.88 Million 3.48 Million 10.37 Million 152.88 Million 17.59 Million 16.11 Million
Cash at end of period 248.1 Million 239.88 Million 3.48 Million 12.05 Million 152.88 Million 17.59 Million
Capital Expenditure -453 Million -686.84 Million -342.77 Million -555.57 Million -1.09 Billion -299.77 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 8.22 Million 236.4 Million -6.89 Million -140.83 Million 135.29 Million 1.48 Million
Free Cash Flow 2.1 Billion 577.83 Million -164.09 Million 687.49 Million -103.55 Million 244.36 Million

Cash Flow Charts