CAMPUSFootwear
Campus Activewear Ltd — Cash Flow Statement
₹218.85
-4.09%
Campus Activewear Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 176.03 Cr | 219.17 Cr | 57.79 Cr | -16.41 Cr | — |
| Repayment Of Debt | -24.30 Cr | -18.23 Cr | -50.99 Cr | -25.61 Cr | — |
| Issuance Of Debt | 0.00 | 2.21 Cr | 24.78 Cr | 0.00 | — |
| Issuance Of Capital Stock | 2.28 Cr | 9.77 Cr | 3.59 Cr | 3.18 Cr | — |
| Capital Expenditure | -59.18 Cr | -45.30 Cr | -68.68 Cr | -34.28 Cr | — |
| End Cash Position | 17.44 Cr | 21.50 Cr | 23.99 Cr | 0.35 Cr | — |
| Beginning Cash Position | 21.50 Cr | 23.99 Cr | 0.35 Cr | 1.04 Cr | — |
| Changes In Cash | -4.06 Cr | -2.49 Cr | 23.64 Cr | -0.69 Cr | — |
| Financing Cash Flow | -84.69 Cr | -192.47 Cr | -33.15 Cr | 15.53 Cr | — |
| Interest Paid Cff | -17.49 Cr | -22.64 Cr | -27.74 Cr | -17.38 Cr | — |
| Cash Dividends Paid | -21.38 Cr | — | — | — | — |
| Net Common Stock Issuance | 2.28 Cr | 9.77 Cr | 3.59 Cr | 3.18 Cr | — |
| Common Stock Issuance | 2.28 Cr | 9.77 Cr | 3.59 Cr | 3.18 Cr | — |
| Net Issuance Payments Of Debt | -24.30 Cr | -156.46 Cr | 6.46 Cr | 38.70 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -140.44 Cr | 32.67 Cr | 64.31 Cr | — |
| Net Long Term Debt Issuance | -24.30 Cr | -16.02 Cr | -26.21 Cr | -25.61 Cr | — |
| Long Term Debt Payments | -24.30 Cr | -18.23 Cr | -50.99 Cr | -25.61 Cr | — |
| Long Term Debt Issuance | 0.00 | 2.21 Cr | 24.78 Cr | 0.00 | — |
| Investing Cash Flow | -154.58 Cr | -74.49 Cr | -69.68 Cr | -34.08 Cr | — |
| Net Other Investing Changes | 2.20 Cr | 5.01 Cr | — | — | — |
| Interest Received Cfi | 7.76 Cr | 0.78 Cr | 0.28 Cr | 0.25 Cr | — |
| Net Investment Purchase And Sale | -105.73 Cr | -35.57 Cr | -3.26 Cr | -1.60 Cr | — |
| Sale Of Investment | 385.78 Cr | 57.08 Cr | — | — | — |
| Purchase Of Investment | -491.51 Cr | -92.65 Cr | -3.26 Cr | -1.60 Cr | — |
| Net PPE Purchase And Sale | -58.81 Cr | -44.71 Cr | -66.70 Cr | -32.73 Cr | — |
| Sale Of PPE | 0.37 Cr | 0.59 Cr | 1.98 Cr | 1.55 Cr | — |
| Purchase Of PPE | -59.18 Cr | -45.30 Cr | -68.68 Cr | -34.28 Cr | — |
| Operating Cash Flow | 235.21 Cr | 264.47 Cr | 126.47 Cr | 17.87 Cr | — |
| Taxes Refund Paid | -49.76 Cr | -35.02 Cr | -52.46 Cr | -43.47 Cr | — |
| Change In Working Capital | 30.42 Cr | 55.99 Cr | -95.39 Cr | -189.56 Cr | — |
| Change In Other Current Liabilities | 18.09 Cr | -17.76 Cr | 26.68 Cr | 13.24 Cr | — |
| Change In Other Current Assets | 1.08 Cr | 4.54 Cr | 11.20 Cr | -40.72 Cr | — |
| Change In Payable | 28.52 Cr | -13.80 Cr | 17.86 Cr | 26.91 Cr | — |
| Change In Inventory | 12.35 Cr | 39.86 Cr | -100.82 Cr | -152.17 Cr | — |
| Change In Receivables | -32.25 Cr | 40.96 Cr | -53.05 Cr | -38.29 Cr | — |
| Other Non Cash Items | 7.38 Cr | 20.63 Cr | 27.64 Cr | 19.27 Cr | — |
| Stock Based Compensation | 3.10 Cr | 0.34 Cr | 3.62 Cr | 2.65 Cr | — |
| Provisionand Write Offof Assets | 3.93 Cr | 29.65 Cr | 15.98 Cr | 2.52 Cr | — |
| Depreciation And Amortization | 75.49 Cr | 72.11 Cr | 71.04 Cr | 53.04 Cr | — |
| Depreciation | 75.49 Cr | 72.11 Cr | 70.71 Cr | 53.04 Cr | — |
| Gain Loss On Sale Of PPE | 0.04 Cr | 0.19 Cr | -0.74 Cr | 0.93 Cr | — |
| Net Income From Continuing Operations | 163.94 Cr | 120.03 Cr | 156.60 Cr | 171.71 Cr | — |
| Amortization Cash Flow | — | 0.41 Cr | 0.33 Cr | — | — |
| Net Other Financing Charges | — | — | 0.18 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -0.08 Cr | — |
| Short Term Debt Payments | — | — | — | -1.88K Cr | -1.59K Cr |
| Short Term Debt Issuance | — | — | — | 1.94K Cr | 1.47K Cr |
| Pension And Employee Benefit Expense | — | — | — | — | 2.55 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.