Campus Activewear Ltd
NSE: CAMPUS BSE: 543523
₹231.97
(-0.24%)
Sun, 24 May 2026, 05:14 pm
Market Cap71.14B
PE Ratio50.49
Dividend0.43
Consumer Non-Durables
Apparel/Footwear
24.5KCampus Activewear Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -143.66M | -230.66M | -327.07M | -530.41M | -710.42M | -721.10M | -754.90M |
| Accumulated depreciation, total | -200.29M | -373.61M | -624.16M | -960.28M | -1.36B | -1.77B | -2.17B |
| Cash from operating activities | 361.42M | 874.61M | 1.11B | 60.64M | 1.13B | 2.55B | 2.41B |
| Funds from operations | 844.00M | 1.05B | 903.59M | 1.96B | 2.08B | 1.99B | 2.10B |
| Net income (cash flow) | 384.14M | 615.99M | 268.74M | 1.09B | 1.17B | 894.40M | 1.21B |
| Depreciation & amortization (cash flow) | 143.66M | 230.66M | 327.07M | 530.41M | 710.42M | 721.10M | 754.90M |
| Depreciation/depletion | 141.37M | 225.96M | 319.82M | 527.37M | 707.08M | 717.00M | 750.70M |
| Amortization | 2.29M | 4.70M | 7.25M | 3.04M | 3.34M | 4.10M | 4.20M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 37.01M | -165.02M | -122.92M | -291.23M | -192.30M | 72.60M | -291.50M |
| Changes in working capital | -482.58M | -178.56M | 209.70M | -1.90B | -953.94M | 559.90M | 304.20M |
| Cash from investing activities | -288.40M | -1.55B | -100.54M | -343.29M | -699.64M | -752.70M | -1.62B |
| Capital expenditures | -299.77M | -1.10B | -555.57M | -342.77M | -686.84M | -453.00M | -591.80M |
| Capital expenditures - fixed assets | -299.77M | -1.10B | -555.57M | -342.77M | -686.84M | -453.00M | -591.80M |
| Capital expenditures - other assets | — | — | — | — | — | — | — |
| Cash from financing activities | -71.54M | 806.98M | -1.15B | 275.76M | -194.16M | -1.83B | -824.20M |
| Free cash flow | 61.65M | -223.75M | 557.72M | -282.13M | 443.36M | 2.10B | 1.82B |
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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