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522292 Candour Techtex Cashflow Statement

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IndustrialsSpeculativeMicro CapNeutral

Annual cashflow statement for Candour Techtex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2019
March 31st
C2020
March 31st
2021
March 31st
C2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.982.0111.924.423.1
Depreciation
Non-Cash Items0.3414.92-12.7-4.15-26.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-24.518.5-13.537.532.7
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-15.938.60.6817445
Capital Expenditures-8.52-23.9-21.5-32.9-234
Purchase of Fixed Assets
Other Investing Cash Flow Items10.3-2.9720.8-1.947.12
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1.82-26.8-0.698-34.9-227
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-2.3-9.01-5.4556.7139
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-16.32.7-5.4795.9-42.8