CANDOUR TECHTEX
|
CANDOUR TECHTEX Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses