Campus Activewear Cash Flow
- Market cap
- ₹6,292 crore
- P/E
- 40.9
- P/B
- 6.94
- ROE
- 18.1%
- Dividend yield
- 0.73%
In the year ended Mar 2022, Campus Activewear generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Campus Activewear cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 126 | 264 | 235 | 135 |
| Cash from investing activities | -600 | -70 | -74 | -155 | -55 |
| Cash from financing activities | -550 | -33 | -192 | -85 | -94 |
| Net cash flow | 250 | 24 | -2 | -4 | -13 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 58 | 219 | 176 | 44 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Campus Activewear cash flow — frequently asked questions
What is Campus Activewear's operating cash flow?
Campus Activewear's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,011.11% from ₹126 crore in Mar 2023.
What is Campus Activewear's free cash flow?
Campus Activewear's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Campus Activewear spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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