CANDOUR TECHTEX
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CANDOUR TECHTEX Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1.48 Cr | ₹2.31 Cr | ₹2.44 Cr | ₹1.19 Cr | ₹0.20 Cr |
Adjustment | ₹4.70 Cr | ₹-1.02 Cr | ₹1.01 Cr | ₹0.23 Cr | ₹1.81 Cr |
Changes In working Capital | ₹-6.09 Cr | ₹3.45 Cr | ₹4.27 Cr | ₹-1.30 Cr | ₹1.98 Cr |
Cash Flow after changes in Working Capital | ₹-2.88 Cr | ₹4.74 Cr | ₹7.72 Cr | ₹0.13 Cr | ₹3.99 Cr |
Cash Flow from Operating Activities | ₹-3.39 Cr | ₹4.50 Cr | ₹7.40 Cr | ₹0.07 Cr | ₹3.86 Cr |
Cash Flow from Investing Activities | ₹-14 Cr | ₹-23 Cr | ₹-3.49 Cr | ₹-0.07 Cr | ₹-2.68 Cr |
Cash Flow from Financing Activities | ₹11 Cr | ₹14 Cr | ₹5.67 Cr | ₹-0.54 Cr | ₹-0.90 Cr |
Net Cash Inflow / Outflow | ₹-6.01 Cr | ₹-4.28 Cr | ₹9.59 Cr | ₹-0.55 Cr | ₹0.27 Cr |
Opening Cash & Cash Equivalents | ₹7.40 Cr | ₹12 Cr | ₹2.09 Cr | ₹2.64 Cr | ₹2.37 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 | ₹1.39 Cr | ₹7.40 Cr | ₹12 Cr | ₹2.09 Cr | ₹2.64 Cr |
Compare Cashflow Statement of peers of CANDOUR TECHTEX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CANDOUR TECHTEX | ₹132.4 Cr | -3.5% | -17.2% | 25.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,217.2 Cr | -0.4% | NA | 9.5% | Stock Analytics | |
KPR MILL | ₹34,554.0 Cr | 0.3% | 5.8% | 16.7% | Stock Analytics | |
VEDANT FASHIONS | ₹17,568.2 Cr | -1.2% | -2.1% | -42.7% | Stock Analytics | |
SWAN ENERGY | ₹14,644.7 Cr | 3.4% | 9.8% | -25.5% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,419.4 Cr | 4.9% | 7.4% | -12.5% | Stock Analytics |
CANDOUR TECHTEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CANDOUR TECHTEX | -3.5% |
-17.2% |
25.9% |
SENSEX | 1.5% |
1.6% |
0.4% |
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