Campus Activewear cash flow

Latest FY26

Cash from operations: ₹135cr−42.7% on FY25
Capital spending: ₹90.3cr+52.5% on FY25
Free cash flow: ₹44.5cr−74.7% on FY25
Cash from financing: −₹93.5cr−₹84.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	88.3	75.5	72.1	71.0
	—	24.2	18.8	23.2	28.7
	—	−12.7	−8.6	−1.3	−0.7
	—	5.9	3.1	0.3	3.6
	—	−3.3	−2.0	−0.5	−1.0
	—	−69.2	16.5	52.7	−94.7
	—	−4.7	−29.8	58.4	−43.0
	—	−0.1	−0.7	−0.1	17.2
	—	0.3	−3.2	−0.9	−6.3
	—	−59.4	4.7	5.5	0.2
	—	−0.0	0.1	−0.2	−0.1
	—	−1.4	25.9	−14.2	17.8
	—	2.2	4.4	−18.5	19.8
	—	1.7	2.2	0.9	3.7
	—	13.2	11.5	−0.2	3.1
	—	0.5	0.4	0.8	0.4
	—	2.8	2.3	1.4	2.4
Cash from operating activities
	207	202	164	120	157
	—	−11.6	121	179	22.3
	—	191	285	299	179
	—	55.8	49.8	35.0	52.5
	—	135	235	264	126
Cash from investing activities
	—	90.3	59.2	45.3	68.7
	—	1.3	0.4	0.6	2.0
	—	0.0	2.2	5.0	0.0
	—	11.4	7.8	0.8	0.3
	—	22.9	−106	−35.6	−3.3
	—	−54.7	−155	−74.5	−69.7
Cash from financing activities
	—	2.7	2.3	9.8	3.8
	—	3,900	2,743	3,581	2,975
	—	3,864	2,767	3,737	2,968
	—	99.1	23.8	23.1	15.6
	—	24.2	17.5	22.6	27.7
	—	9.2	21.4	0.0	0.0
	—	−93.5	−84.7	−192	−33.1
	—	−13.5	−4.1	−2.5	23.6
	—	−13.5	−4.1	−2.5	23.6
	—	4.0	17.4	21.5	24.0
Reference items
	297	292	244	211	254
	16.4%	16.5%	15.3%	14.6%	17.1%
	44.5	44.5	176	219	57.8
	—	56.6	134	40.1	—
	₹1.46	₹1.46	₹5.76	₹7.17	₹1.89
	131.35×	—	—	—	—
	—	0.90×	1.94×	2.96×	1.08×
	—	55.8	49.8	35.0	52.5
	—	24.2	17.5	22.6	27.7

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

CAMPUS₹191.26

Campus Activewear Ltd.

· Consumer Goods

₹ CrorePeersRELAXO BATAINDIA BLUESTONE CELLO CENTURYPLY CERA BAJAJELEC ETHOSLTDMcap ₹5,845 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	71.0	72.1	75.5	88.3	—
+ Finance Costs	28.7	23.2	18.8	24.2	—
+ Interest Income	-0.7	-1.3	-8.6	-12.7	—
+ Share-based Payments	3.6	0.3	3.1	5.9	—
+ Other Non-cash Items	-1.0	-0.5	-2.0	-3.3	—
Changes in Working Capital
+ Inventories	-94.7	52.7	16.5	-69.2	—
+ Trade Receivables — Current	-43.0	58.4	-29.8	-4.7	—
+ Other Financial Assets — Current	17.2	-0.1	-0.7	-0.1	—
+ Other Financial Assets — Non-current	-6.3	-0.9	-3.2	0.3	—
+ Other Current Assets	0.2	5.5	4.7	-59.4	—
+ Other Non-current Assets	-0.1	-0.2	0.1	-0.0	—
+ Trade Payables — Current	17.8	-14.2	25.9	-1.4	—
+ Other Financial Liabilities — Current	19.8	-18.5	4.4	2.2	—
+ Other Financial Liabilities — Non-current	3.7	0.9	2.2	1.7	—
+ Other Current Liabilities	3.1	-0.2	11.5	13.2	—
+ Provisions — Current	0.4	0.8	0.4	0.5	—
+ Provisions — Non-current	2.4	1.4	2.3	2.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	156.6	120.0	163.9	202.2	207.1
+ Total Adjustments (incl. Working Capital)	22.3	179.5	121.0	-11.6	—
Cash from Operations (pre-tax)	178.9	299.5	285.0	190.6	—
+ Income Taxes Paid	52.5	35.0	49.8	55.8	—
Cash from Operating Activities	126.5	264.5	235.2	134.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	68.7	45.3	59.2	90.3	—
+ Disp of Fixed Assets	2.0	0.6	0.4	1.3	—
+ Government Grants Received	0.0	5.0	2.2	0.0	—
+ Interest Received — Investing	0.3	0.8	7.8	11.4	—
+ Other Inflows / (Outflows) — Investing	-3.3	-35.6	-105.7	22.9	—
Cash from Investing Activities	-69.7	-74.5	-154.6	-54.7	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	3.8	9.8	2.3	2.7	—
+ Proceeds from Borrowings	2,974.9	3,580.7	2,742.9	3,900.0	—
+ Repayment of Borrowings	2,968.4	3,737.1	2,767.2	3,863.7	—
+ Payment of Lease Liabilities	15.6	23.1	23.8	99.1	—
+ Interest Paid	27.7	22.6	17.5	24.2	—
+ Dividends Paid	0.0	0.0	21.4	9.2	—
Cash from Financing Activities	-33.1	-192.5	-84.7	-93.5	—
Net Changes in Cash (pre-FX)	23.6	-2.5	-4.1	-13.5	—
Net Changes in Cash	23.6	-2.5	-4.1	-13.5	—
Closing Cash	24.0	21.5	17.4	4.0	—
Reference Items
EBITDA	253.6	210.8	243.5	291.9	297.3
EBITDA Margin %	17.08	14.56	15.29	16.45	16.37
Free Cash Flow (CFO − Capex)	57.8	219.2	176.0	44.5	44.5
Free Cash Flow to Equity	—	40.1	134.2	56.6	—
Free Cash Flow per Basic Share	1.89	7.17	5.76	1.46	1.46
Price to Free Cash Flow	—	—	—	—	131.35
Cash Flow to Net Income	1.08	2.96	1.94	0.90	—
Cash Paid for Taxes	52.5	35.0	49.8	55.8	—
Cash Paid for Interest	27.7	22.6	17.5	24.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.