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Candour Techtex Cash Flow Annual
BSE: 522292 | NSE: - | ISIN: INE713D01055 | Sector: Misc. Capital Goods72.96 -3.83 (-4.99%)Updated : 10 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 18.54 | -5.56 | 12.87 | 14.05 |
| Net Changein Cash | 39.88 | 7.46 | -6.01 | -4.28 |
| Cash Taxes Paid | 0.35 | 0.15 | 0.52 | 0.23 |
| Net Income/ Starting Line | -1.21 | 1.32 | -1.48 | 2.31 |
| Changesin Working Capital | -22.71 | -1.94 | -6.61 | 3.27 |
| Cashfrom Operating Activities | -18.55 | 6.11 | -3.39 | 4.50 |
| Cash Interest Paid | 1.67 | 2.19 | 1.95 | 0.12 |
| Cashfrom Financing Activities | 79.83 | 0.78 | 10.92 | 13.93 |
| Issuance( Retirement)of Stock Net | 73.22 | 8.53 | - | 0.00 |
| Depreciation/ Depletion | 4.10 | 3.94 | 3.50 | 1.62 |
| Other Investing Cash Flow Items Total | -18.24 | 2.15 | 1.62 | 0.71 |
| Capital Expenditures | -3.15 | -1.59 | -15.16 | -23.43 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.27 | 2.79 | 1.20 | -2.69 |
| Financing Cash Flow Items | -11.93 | -2.19 | -1.95 | -0.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -21.40 | 0.56 | -13.53 | -22.72 |
*All figures in crores except per share values
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