Cash Flow | Campus Activewear Ltd. | R Wadiwala Securities Pvt Ltd

CAMPUS ACTIVEWEAR LTD.

NSE : CAMPUSBSE : 543523ISIN CODE : INE278Y01022Industry : FootwearHouse : Private
BSE262.70-0.95 (-0.36 %)
PREV CLOSE (Rs.) 263.65
OPEN PRICE (Rs.) 263.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20126
TODAY'S LOW / HIGH (Rs.)261.50 265.00
52 WK LOW / HIGH (Rs.)215 337.2
NSE263.35-0.25 (-0.09 %)
PREV CLOSE( Rs. ) 263.60
OPEN PRICE (Rs.) 264.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 263.35 (571)
VOLUME 240793
TODAY'S LOW / HIGH(Rs.) 261.45 265.00
52 WK LOW / HIGH (Rs.)210 337.6

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019
Profit Before Tax1711.24699.45987.53663.33
Adjustment793.29560.65582.56455.74
Changes In working Capital-1890.33235.18-178.56-482.58
Cash Flow after changes in Working Capital614.201495.281391.53636.49
Cash Flow from Operating Activities178.341243.06994.81544.13
Cash Flow from Investing Activities-341.34-89.91-1545.23-287.51
Cash Flow from Financing Activities155.25-1293.98685.71-255.14
Net Cash Inflow / Outflow-7.75-140.83135.291.48
Opening Cash & Cash Equivalents12.05152.8817.5916.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger-0.82NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent3.4812.05152.8817.59