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CANDOUR TECHTEX
Cashflow Statement

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CANDOUR TECHTEX Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-1.21 Cr₹1.32 Cr₹-1.48 Cr₹2.31 Cr₹2.44 Cr
Adjustment ₹4.66 Cr₹6.73 Cr₹4.70 Cr₹-1.02 Cr₹1.01 Cr
Changes In working Capital ₹-22 Cr₹-1.79 Cr₹-6.09 Cr₹3.45 Cr₹4.27 Cr
Cash Flow after changes in Working Capital ₹-18 Cr₹6.26 Cr₹-2.88 Cr₹4.74 Cr₹7.72 Cr
Cash Flow from Operating Activities ₹-19 Cr₹6.11 Cr₹-3.39 Cr₹4.50 Cr₹7.40 Cr
Cash Flow from Investing Activities ₹-21 Cr₹0.56 Cr₹-14 Cr₹-23 Cr₹-3.49 Cr
Cash Flow from Financing Activities ₹80 Cr₹0.78 Cr₹11 Cr₹14 Cr₹5.67 Cr
Net Cash Inflow / Outflow ₹40 Cr₹7.46 Cr₹-6.01 Cr₹-4.28 Cr₹9.59 Cr
Opening Cash & Cash Equivalents ₹8.85 Cr₹1.39 Cr₹7.40 Cr₹12 Cr₹2.09 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 ₹49 Cr₹8.85 Cr₹1.39 Cr₹7.40 Cr₹12 Cr

Compare Cashflow Statement of peers of CANDOUR TECHTEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CANDOUR TECHTEX ₹149.6 Cr 1.8% -9.2% -60.6% Stock Analytics
KPR MILL ₹39,896.5 Cr 4.7% 6.3% 8% Stock Analytics
PAGE INDUSTRIES ₹39,590.7 Cr 3.3% -6.4% -13% Stock Analytics
WELSPUN LIVING ₹23,963.7 Cr 15.7% 6.7% 100% Stock Analytics
VARDHMAN TEXTILES ₹15,476.4 Cr 9.8% -2.4% 20.8% Stock Analytics
ARVIND ₹13,562.6 Cr 1.5% -6.7% 54.8% Stock Analytics


CANDOUR TECHTEX Share Price vs Sensex

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

1.8%

-9.2%

-60.6%

SENSEX

7%

9.6%

-6.7%


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