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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Active Clothing Co Ltd.

GO
Market Cap. ( ₹ in Cr. ) 145.05 P/BV 1.53 Book Value ( ₹ ) 61.30
52 Week High/Low ( ₹ ) 156/85 FV/ML 10/1 P/E(X) 14.44
Book Closure 17/09/2024 EPS ( ₹ ) 6.48 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.0610.015.913.030.71
      
Net CashFlow From Operating Activities13.81-10.3720.7714.2513.10
Net Cash Used In Investing Activities-10.69-10.57-19.45-17.43-5.82
Net Cash Used From Financing Activities3.4620.87-1.15-0.94-7.44
      
Net Inc/Dec In Cash And Cash Equivalents6.58-0.080.17-4.12-0.15
Cash And Cash Equivalents Begin of Year0.230.310.144.264.42
Cash And Cash Equivalents End Of Year6.820.230.310.144.26