CANDOUR TECHTEX
|
CANDOUR TECHTEX Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1.32 Cr | ₹-1.48 Cr | ₹2.31 Cr | ₹2.44 Cr | ₹1.19 Cr |
| Adjustment | ₹6.73 Cr | ₹4.70 Cr | ₹-1.02 Cr | ₹1.01 Cr | ₹0.23 Cr |
| Changes In working Capital | ₹-1.79 Cr | ₹-6.09 Cr | ₹3.45 Cr | ₹4.27 Cr | ₹-1.30 Cr |
| Cash Flow after changes in Working Capital | ₹6.26 Cr | ₹-2.88 Cr | ₹4.74 Cr | ₹7.72 Cr | ₹0.13 Cr |
| Cash Flow from Operating Activities | ₹6.11 Cr | ₹-3.39 Cr | ₹4.50 Cr | ₹7.40 Cr | ₹0.07 Cr |
| Cash Flow from Investing Activities | ₹0.56 Cr | ₹-14 Cr | ₹-23 Cr | ₹-3.49 Cr | ₹-0.07 Cr |
| Cash Flow from Financing Activities | ₹0.78 Cr | ₹11 Cr | ₹14 Cr | ₹5.67 Cr | ₹-0.54 Cr |
| Net Cash Inflow / Outflow | ₹7.46 Cr | ₹-6.01 Cr | ₹-4.28 Cr | ₹9.59 Cr | ₹-0.55 Cr |
| Opening Cash & Cash Equivalents | ₹1.39 Cr | ₹7.40 Cr | ₹12 Cr | ₹2.09 Cr | ₹2.64 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 | ₹8.85 Cr | ₹1.39 Cr | ₹7.40 Cr | ₹12 Cr | ₹2.09 Cr |
Compare Cashflow Statement of peers of CANDOUR TECHTEX
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CANDOUR TECHTEX | ₹270.1 Cr | -1.3% | -6.8% | 30.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹36,656.6 Cr | -4.1% | -10.4% | -29% | Stock Analytics | |
| KPR MILL | ₹29,028.6 Cr | 2% | -10.9% | -13.9% | Stock Analytics | |
| SWAN ENERGY | ₹12,905.0 Cr | -1.5% | -11.1% | -37.2% | Stock Analytics | |
| VEDANT FASHIONS | ₹11,785.4 Cr | -5.3% | -16.5% | -58.9% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹11,660.6 Cr | -1.3% | -9.1% | -16% | Stock Analytics | |
CANDOUR TECHTEX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CANDOUR TECHTEX | -1.3% |
-6.8% |
30.1% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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