Candour Techtex Limited (BOM:522292)
India
· Delayed Price · Currency is INR 96.00
+2.65 (2.84%)
At close: May 2, 2025
Candour Techtex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -10.57 | 23.04 | 17.5 | 11.04 | 0.84 | Upgrade
|
| Depreciation & Amortization | 35 | 16.21 | 16.27 | 15 | 13.15 | Upgrade
|
| Other Amortization | 0.87 | - | 0.2 | 0.2 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.83 | -2.18 | -5.51 | -1.3 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.75 | -0.31 | -1.47 | -3.28 | 5.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.89 | 0.97 | 0.7 | - | Upgrade
|
| Other Operating Activities | 6.27 | -27.19 | 3.42 | -8.71 | -1.17 | Upgrade
|
| Change in Accounts Receivable | -5.77 | -4.52 | 303 | -264.18 | 3.58 | Upgrade
|
| Change in Inventory | -19.5 | -6.87 | -0.52 | 28.44 | -27.94 | Upgrade
|
| Change in Accounts Payable | 10.53 | -3.02 | -258.04 | 246.75 | 18.83 | Upgrade
|
| Change in Other Net Operating Assets | -46.19 | 48.91 | -1.78 | -23.96 | 25.32 | Upgrade
|
| Operating Cash Flow | -33.94 | 45.05 | 74.04 | 0.68 | 38.56 | Upgrade
|
| Operating Cash Flow Growth | - | -39.16% | 10765.63% | -98.23% | - | Upgrade
|
| Capital Expenditures | -154.16 | -233.87 | -32.93 | -21.53 | -23.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.65 | 2.72 | 9.5 | 3.57 | 6.96 | Upgrade
|
| Investment in Securities | 6.79 | - | - | 3.25 | -8.98 | Upgrade
|
| Other Investing Activities | 5.07 | 3.99 | -11.44 | 14.02 | -0.94 | Upgrade
|
| Investing Cash Flow | -135.35 | -227.16 | -34.86 | -0.7 | -26.84 | 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 | -13.73 | -7.72 | -8.7 | -8.08 | -7.05 | Upgrade
|
| Net Debt Issued (Repaid) | 128.67 | 140.5 | 17.9 | -3.48 | -7.05 | Upgrade
|
| Issuance of Common Stock | - | - | 40 | - | - | Upgrade
|
| Other Financing Activities | -19.47 | -1.23 | -1.17 | -1.97 | -1.96 | Upgrade
|
| Financing Cash Flow | 109.21 | 139.27 | 56.74 | -5.45 | -9.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | -60.08 | -42.84 | 95.92 | -5.47 | 2.7 | Upgrade
|
| Free Cash Flow | -188.1 | -188.83 | 41.11 | -20.85 | 14.68 | Upgrade
|
| Free Cash Flow Margin | -10.18% | -31.66% | 2.36% | -3.00% | 11.96% | Upgrade
|
| Free Cash Flow Per Share | -11.11 | -11.69 | 2.54 | -1.29 | 0.91 | Upgrade
|
| Cash Interest Paid | 19.47 | 1.23 | 1.17 | 1.97 | 1.96 | Upgrade
|
| Cash Income Tax Paid | 5.17 | 2.32 | 3.12 | 0.58 | 1.32 | Upgrade
|
| Levered Free Cash Flow | -148.71 | -193.69 | 30.41 | -18.03 | 9.73 | Upgrade
|
| Unlevered Free Cash Flow | -132.43 | -190.49 | 33.36 | -14.41 | 12.65 | Upgrade
|
| Change in Net Working Capital | 7.9 | -25.84 | -41.05 | 10.29 | -18.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.