522292 — Candour Techtex Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹699.85m
- IN₹893.48m
- IN₹596.33m
- 24
- 26
- 56
- 23
R2019 March 31st | C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.98 | 2.01 | 11.9 | 24.4 | 23.1 |
Depreciation | |||||
Non-Cash Items | 0.341 | 4.92 | -12.7 | -4.15 | -26.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24.5 | 18.5 | -13.5 | 37.5 | 32.7 |
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 | -15.9 | 38.6 | 0.681 | 74 | 45 |
Capital Expenditures | -8.52 | -23.9 | -21.5 | -32.9 | -234 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10.3 | -2.97 | 20.8 | -1.94 | 7.12 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.82 | -26.8 | -0.698 | -34.9 | -227 |
Financing Cash Flow Items | -1.49 | -1.96 | -1.97 | -1.17 | -1.23 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.3 | -9.01 | -5.45 | 56.7 | 139 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16.3 | 2.7 | -5.47 | 95.9 | -42.8 |