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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 ₹149.1 Cr 0.2% -7.7% -59% Stock Analytics
KPR MILL ₹39,775.2 Cr 2.9% 5.7% 9.1% Stock Analytics
PAGE INDUSTRIES ₹39,484.7 Cr -0.1% -5.7% -13.8% Stock Analytics
WELSPUN LIVING ₹22,773.3 Cr -0.4% 2.2% 95% Stock Analytics
VARDHMAN TEXTILES ₹14,756.8 Cr 2.8% -5% 22.6% Stock Analytics
ARVIND ₹13,437.5 Cr -0.2% -6.8% 56.4% Stock Analytics


CANDOUR TECHTEX Share Price vs Sensex

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

0.2%

-7.7%

-59%

SENSEX

8.8%

10.9%

-4%


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