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CANDOUR TECHTEX
Cashflow Statement

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CANDOUR TECHTEX Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹164.5 Cr -2.2% -13.1% 109.8% Stock Analytics
PAGE INDUSTRIES ₹46,762.1 Cr 1.4% -7.5% 13.9% Stock Analytics
KPR MILL ₹27,681.8 Cr -2.2% -8.7% 12.5% Stock Analytics
VEDANT FASHIONS ₹19,987.9 Cr 1.6% -23% -11.9% Stock Analytics
SWAN ENERGY ₹13,492.8 Cr 4.2% -20% -40.3% Stock Analytics
VARDHMAN TEXTILES ₹11,792.5 Cr -3.6% -7.3% -2.9% Stock Analytics


CANDOUR TECHTEX Share Price vs Sensex

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

-2.2%

-13.1%

109.8%

SENSEX

-1.8%

-1%

2%


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