Candour Techtex Limited (BOM:522292)
India · Delayed Price · Currency is INR 135.70
-6.80 (-4.77%)
At close: Jan 20, 2026
Candour Techtex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -24.66 | 6.73 | -10.57 | 23.04 | 17.5 | 11.04 | Upgrade |
Depreciation & Amortization | 39.7 | 39.34 | 35 | 16.21 | 16.27 | 15 | Upgrade |
Other Amortization | 0.17 | 0.17 | 0.87 | - | 0.2 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | 1.35 | 1.26 | -1.83 | -2.18 | -5.51 | -1.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.09 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.52 | 0.72 | -2.75 | -0.31 | -1.47 | -3.28 | Upgrade |
Provision & Write-off of Bad Debts | 0.08 | 0.27 | 0 | 0.89 | 0.97 | 0.7 | Upgrade |
Other Operating Activities | 18.92 | 30.56 | 6.27 | -27.19 | 3.42 | -8.71 | Upgrade |
Change in Accounts Receivable | 4.56 | -33.71 | -5.77 | -4.52 | 303 | -264.18 | Upgrade |
Change in Inventory | -31.34 | -21.84 | -19.5 | -6.87 | -0.52 | 28.44 | Upgrade |
Change in Accounts Payable | -14.74 | 68.56 | 10.53 | -3.02 | -258.04 | 246.75 | Upgrade |
Change in Other Net Operating Assets | 65.35 | -30.94 | -46.19 | 48.91 | -1.78 | -23.96 | Upgrade |
Operating Cash Flow | 59.91 | 61.12 | -33.94 | 45.05 | 74.04 | 0.68 | Upgrade |
Operating Cash Flow Growth | - | - | - | -39.16% | 10765.63% | -98.23% | Upgrade |
Capital Expenditures | -26.22 | -15.88 | -152.89 | -233.87 | -32.93 | -21.53 | Upgrade |
Sale of Property, Plant & Equipment | 4.69 | 11.34 | 8.65 | 2.72 | 9.5 | 3.57 | Upgrade |
Sale (Purchase) of Real Estate | -0.03 | -0.03 | -1.7 | - | - | - | Upgrade |
Investment in Securities | - | - | 6.79 | - | - | 3.25 | Upgrade |
Other Investing Activities | 8.85 | 10.19 | 3.8 | 3.99 | -11.44 | 14.02 | Upgrade |
Investing Cash Flow | -12.71 | 5.62 | -135.35 | -227.16 | -34.86 | -0.7 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 5.65 | 4.6 | Upgrade |
Long-Term Debt Issued | - | - | 142.4 | 148.22 | 20.95 | - | Upgrade |
Total Debt Issued | - | - | 142.4 | 148.22 | 26.6 | 4.6 | Upgrade |
Long-Term Debt Repaid | - | -80.73 | -13.73 | -7.72 | -8.7 | -8.08 | Upgrade |
Net Debt Issued (Repaid) | -92.7 | -80.73 | 128.67 | 140.5 | 17.9 | -3.48 | Upgrade |
Issuance of Common Stock | 135.55 | 85.33 | - | - | 40 | - | Upgrade |
Other Financing Activities | 6.21 | 3.25 | -19.47 | -1.23 | -1.17 | -1.97 | Upgrade |
Financing Cash Flow | 49.06 | 7.84 | 109.21 | 139.27 | 56.74 | -5.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | - | 0 | Upgrade |
Net Cash Flow | 96.26 | 74.58 | -60.08 | -42.84 | 95.92 | -5.47 | Upgrade |
Free Cash Flow | 33.69 | 45.24 | -186.83 | -188.83 | 41.11 | -20.85 | Upgrade |
Free Cash Flow Margin | 2.34% | 2.40% | -10.11% | -31.66% | 2.36% | -3.00% | Upgrade |
Free Cash Flow Per Share | 1.80 | 2.52 | -11.03 | -11.69 | 2.54 | -1.29 | Upgrade |
Cash Interest Paid | 18.9 | 21.86 | 19.47 | 1.23 | 1.17 | 1.97 | Upgrade |
Cash Income Tax Paid | 1.35 | 1.45 | 5.17 | 2.32 | 3.12 | 0.58 | Upgrade |
Levered Free Cash Flow | -51.31 | 32.09 | -147.23 | -193.69 | 30.41 | -18.03 | Upgrade |
Unlevered Free Cash Flow | -35.23 | 50.14 | -131.23 | -190.49 | 33.36 | -14.41 | Upgrade |
Change in Working Capital | 23.84 | -17.94 | -60.94 | 34.5 | 42.66 | -12.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.