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Campus Activewear Ltd. (IN:CAMPUS)
:CAMPUS
India Market

Campus Activewear Ltd. (CAMPUS) Cash flow

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Campus Activewear Ltd. Cash Flow

IN:CAMPUS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CAMPUS's free cash flow was decreased by ₹-431.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.35B₹ 2.64B₹ 1.26B₹ 178.34M₹ 1.24B
Investing Cash Flow
₹ -1.55B₹ -744.90M₹ -696.80M₹ -340.82M₹ -89.91M
Financing Cash Flow
₹ -846.90M₹ -1.92B₹ -331.41M₹ 155.25M₹ -1.29B
End Cash Position
₹ 174.40M₹ 215.00M₹ 239.88M₹ 3.48M₹ 12.05M
Free Cash Flow
₹ 1.76B₹ 2.19B₹ 577.90M₹ -164.09M₹ 687.49M
Currency in INR

Campus Activewear Ltd. Cash Flow