Candour Techtex Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	6.73	-10.57	23.04	17.5	11.04
Depreciation & Amortization	39.34	35	16.21	16.27	15
Other Amortization	0.17	0.87	-	0.2	0.2
Loss (Gain) From Sale of Assets	1.26	-1.83	-2.18	-5.51	-1.3
Asset Writedown & Restructuring Costs	-	-	0.09	-	-
Loss (Gain) From Sale of Investments	0.72	-2.75	-0.31	-1.47	-3.28
Provision & Write-off of Bad Debts	0.27	0	0.89	0.97	0.7
Other Operating Activities	30.56	6.27	-27.19	3.42	-8.71
Change in Accounts Receivable	-33.71	-5.77	-4.52	303	-264.18
Change in Inventory	-21.84	-19.5	-6.87	-0.52	28.44
Change in Accounts Payable	68.56	10.53	-3.02	-258.04	246.75
Change in Other Net Operating Assets	-30.94	-46.19	48.91	-1.78	-23.96
Operating Cash Flow	61.12	-33.94	45.05	74.04	0.68
Operating Cash Flow Growth	-	-	-39.16%	10765.63%	-98.23%
Capital Expenditures	-15.88	-152.89	-233.87	-32.93	-21.53
Sale of Property, Plant & Equipment	11.34	8.65	2.72	9.5	3.57
Sale (Purchase) of Real Estate	-0.03	-1.7	-	-	-
Investment in Securities	-	6.79	-	-	3.25
Other Investing Activities	10.19	3.8	3.99	-11.44	14.02
Investing Cash Flow	5.62	-135.35	-227.16	-34.86	-0.7
Short-Term Debt Issued	-	-	-	5.65	4.6
Long-Term Debt Issued	-	142.4	148.22	20.95	-
Total Debt Issued	-	142.4	148.22	26.6	4.6
Long-Term Debt Repaid	-80.73	-13.73	-7.72	-8.7	-8.08
Net Debt Issued (Repaid)	-80.73	128.67	140.5	17.9	-3.48
Issuance of Common Stock	85.33	-	-	40	-
Other Financing Activities	3.25	-19.47	-1.23	-1.17	-1.97
Financing Cash Flow	7.84	109.21	139.27	56.74	-5.45
Miscellaneous Cash Flow Adjustments	0	-0	-	-	0
Net Cash Flow	74.58	-60.08	-42.84	95.92	-5.47
Free Cash Flow	45.24	-186.83	-188.83	41.11	-20.85
Free Cash Flow Margin	2.40%	-10.11%	-31.66%	2.36%	-3.00%
Free Cash Flow Per Share	2.52	-11.03	-11.69	2.54	-1.29
Cash Interest Paid	21.86	19.47	1.23	1.17	1.97
Cash Income Tax Paid	1.45	5.17	2.32	3.12	0.58
Levered Free Cash Flow	32.09	-147.23	-193.69	30.41	-18.03
Unlevered Free Cash Flow	50.14	-131.23	-190.49	33.36	-14.41
Change in Working Capital	-17.94	-60.94	34.5	42.66	-12.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.