Active Clothing Co Ltd
NSE: BSE: 541144
₹94
(-0.47%)
Tue, 17 Mar 2026, 07:27 pm
Market Cap1.46B
PE Ratio14.50
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KActive Clothing Co Cashflow
| Particulars | 2016 | 2017 | 2018 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -48.83M | -58.85M | -64.36M | -35.33M | -72.72M | -71.28M |
| Accumulated depreciation, total | -200.37M | -259.22M | -323.58M | -473.78M | -546.51M | -617.79M |
| Cash from operating activities | -34.81M | 5.06M | — | 70.89M | 127.65M | -216.55M |
| Funds from operations | 66.12M | 86.66M | — | 58.37M | 119.98M | 152.95M |
| Net income (cash flow) | 16.10M | 23.71M | 30.63M | 22.60M | 48.62M | 84.48M |
| Depreciation & amortization (cash flow) | 48.83M | 58.85M | — | 35.33M | 72.73M | 71.28M |
| Depreciation/depletion | 48.83M | 58.85M | — | 35.33M | 72.73M | 71.28M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | 0 | 0 |
| Non-cash items | -6.77M | -7.37M | — | -7.21M | -11.83M | -18.43M |
| Changes in working capital | -100.93M | -81.60M | — | 12.52M | 7.67M | -369.51M |
| Cash from investing activities | -10.00M | -146.87M | — | -174.76M | -194.93M | -106.53M |
| Capital expenditures | -42.26M | -118.25M | — | -174.76M | -314.51M | -106.53M |
| Capital expenditures - fixed assets | -42.26M | -118.25M | — | -174.76M | -314.51M | -106.53M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | — | — |
| Cash from financing activities | 37.94M | 149.11M | — | 62.67M | 68.95M | 322.33M |
| Free cash flow | -77.07M | -113.18M | — | -103.88M | -186.86M | -323.09M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800