Gainers & Losers
Wed Jan 14 2026 09:55:56- Tata Steel share price
- ₹189.353.75%
- NTPC share price
- ₹348.953.29%
- AXIS Bank Ltd share price
- ₹1,298.502.90%
- Eternal share price
- ₹299.801.80%
- UltraTech Cement share price
- ₹12,235.501.65%
Active Stocks
Wed Jan 14 2026 10:25:45- Yes Bank share price
- ₹22.950.70%
- Gail (India) share price
- ₹165.20-0.06%
- Suzlon Energy share price
- ₹49.010.62%
- Tata Steel share price
- ₹189.253.70%
- Vedanta share price
- ₹675.706.06%
Candour Techtex Cash Flow Annual
144.50 -0.35 (-0.24%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -5.56 | 12.87 | 14.05 | 1.79 |
| Net Changein Cash | 7.46 | -6.01 | -4.28 | 9.59 |
| Cash Taxes Paid | 0.15 | 0.52 | 0.23 | 0.31 |
| Net Income/ Starting Line | 1.32 | -1.48 | 2.31 | 2.44 |
| Changesin Working Capital | -1.94 | -6.61 | 3.27 | 3.75 |
| Cashfrom Operating Activities | 6.11 | -3.39 | 4.50 | 7.40 |
| Cash Interest Paid | 2.19 | 1.95 | 0.12 | 0.12 |
| Cashfrom Financing Activities | 0.78 | 10.92 | 13.93 | 5.67 |
| Issuance( Retirement)of Stock Net | 8.53 | - | 0.00 | 4.00 |
| Depreciation/ Depletion | 3.94 | 3.50 | 1.62 | 1.63 |
| Other Investing Cash Flow Items Total | 2.15 | 1.62 | 0.71 | -0.19 |
| Capital Expenditures | -1.59 | -15.16 | -23.43 | -3.29 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.79 | 1.20 | -2.69 | -0.42 |
| Financing Cash Flow Items | -2.19 | -1.95 | -0.12 | -0.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.56 | -13.53 | -22.72 | -3.49 |
*All figures in crores except per share values
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