522292 — Candour Techtex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.52bn
- IN₹1.69bn
- IN₹1.88bn
- 60
- 21
- 60
- 44
Annual cashflow statement for Candour Techtex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.9 | 24.4 | 23.1 | -14.8 | 13.2 |
| Depreciation | |||||
| Non-Cash Items | -12.7 | -4.15 | -26.9 | 12 | 27.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.5 | 37.5 | 32.7 | -66.1 | -19.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.681 | 74 | 45 | -33.9 | 61.1 |
| Capital Expenditures | -21.5 | -32.9 | -234 | -152 | -15.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.8 | -1.94 | 7.12 | 16.2 | 21.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.698 | -34.9 | -227 | -135 | 5.62 |
| Financing Cash Flow Items | -1.97 | -1.17 | -1.23 | -19.5 | -21.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.45 | 56.7 | 139 | 109 | 7.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.47 | 95.9 | -42.8 | -60.1 | 74.6 |