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 | ₹169.5 Cr | -10.6% | -12.5% | -21.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹42,995.7 Cr | -3.7% | -3.5% | -16.4% | Stock Analytics | |
| KPR MILL | ₹37,481.6 Cr | 1.6% | -1.2% | 3.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,264.3 Cr | -0.2% | -8.4% | 45.8% | Stock Analytics | |
| ARVIND | ₹15,443.8 Cr | 3.9% | 4.3% | 74% | Stock Analytics | |
| WELSPUN LIVING | ₹15,087.7 Cr | -0.8% | -8.3% | 29.6% | Stock Analytics | |
CANDOUR TECHTEX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CANDOUR TECHTEX | -10.6% |
-12.5% |
-21.4% |
| SENSEX | -0.4% |
0.8% |
-3% |
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