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CANDOUR TECHTEX
Cashflow Statement

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CANDOUR TECHTEX Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1.32 Cr₹-1.48 Cr₹2.31 Cr₹2.44 Cr₹1.19 Cr
Adjustment ₹6.73 Cr₹4.70 Cr₹-1.02 Cr₹1.01 Cr₹0.23 Cr
Changes In working Capital ₹-1.79 Cr₹-6.09 Cr₹3.45 Cr₹4.27 Cr₹-1.30 Cr
Cash Flow after changes in Working Capital ₹6.26 Cr₹-2.88 Cr₹4.74 Cr₹7.72 Cr₹0.13 Cr
Cash Flow from Operating Activities ₹6.11 Cr₹-3.39 Cr₹4.50 Cr₹7.40 Cr₹0.07 Cr
Cash Flow from Investing Activities ₹0.56 Cr₹-14 Cr₹-23 Cr₹-3.49 Cr₹-0.07 Cr
Cash Flow from Financing Activities ₹0.78 Cr₹11 Cr₹14 Cr₹5.67 Cr₹-0.54 Cr
Net Cash Inflow / Outflow ₹7.46 Cr₹-6.01 Cr₹-4.28 Cr₹9.59 Cr₹-0.55 Cr
Opening Cash & Cash Equivalents ₹1.39 Cr₹7.40 Cr₹12 Cr₹2.09 Cr₹2.64 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹8.85 Cr₹1.39 Cr₹7.40 Cr₹12 Cr₹2.09 Cr

Compare Cashflow Statement of peers of CANDOUR TECHTEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CANDOUR TECHTEX ₹278.1 Cr 4.9% 0.8% 68.8% Stock Analytics
PAGE INDUSTRIES ₹43,388.7 Cr -1.5% -6.9% -12.6% Stock Analytics
KPR MILL ₹37,172.3 Cr 0.1% 6.4% 21.8% Stock Analytics
VEDANT FASHIONS ₹14,699.6 Cr -3.4% -12.9% -53.5% Stock Analytics
SWAN ENERGY ₹14,401.8 Cr 0.3% 6.8% -13.1% Stock Analytics
VARDHMAN TEXTILES ₹13,074.5 Cr -1.9% 10.7% 3.8% Stock Analytics


CANDOUR TECHTEX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CANDOUR TECHTEX

4.9%

0.8%

68.8%

SENSEX

0.8%

1%

9.9%


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