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 | ₹149.1 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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