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

CASH FLOW

Active Clothing Co Ltd.

GO
Market Cap. ( ₹ in Cr. ) 201.04 P/BV 2.60 Book Value ( ₹ ) 49.89
52 Week High/Low ( ₹ ) 161/83 FV/ML 10/1 P/E(X) 23.80
Book Closure 17/09/2024 EPS ( ₹ ) 5.45 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.015.913.030.710.07
      
Net CashFlow From Operating Activities-10.3720.7714.2513.1015.80
Net Cash Used In Investing Activities-10.57-19.45-17.43-5.82-0.73
Net Cash Used From Financing Activities20.87-1.15-0.94-7.44-14.74
      
Net Inc/Dec In Cash And Cash Equivalents-0.080.17-4.12-0.150.33
Cash And Cash Equivalents Begin of Year0.310.144.264.424.08
Cash And Cash Equivalents End Of Year0.230.310.144.264.42