522292 — Candour Techtex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.49bn
- IN₹1.18bn
- IN₹581.29m
Annual cashflow statement for Candour Techtex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 24.4 | 23.1 | -14.8 | 13.2 | -12.1 |
| Depreciation | |||||
| Non-Cash Items | -6.17 | -26.4 | 11.9 | 27.9 | 5.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.5 | 32.2 | -66.1 | -19.4 | -220 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74 | 45 | -33.9 | 61.1 | -186 |
| Capital Expenditures | -32.9 | -234 | -152 | -15.9 | -31.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.94 | 7.12 | 16.2 | 21.5 | -182 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.9 | -227 | -135 | 5.62 | -214 |
| Financing Cash Flow Items | -1.17 | -1.23 | -19.5 | -21.9 | -119 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.7 | 139 | 109 | 7.84 | 798 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95.9 | -42.8 | -60.1 | 74.6 | 399 |