Candour Techtex Limited (BOM:522292)
India · Delayed Price · Currency is INR 83.19
-0.36 (-0.43%)
At close: Jun 19, 2026
Candour Techtex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -14.69 | 6.73 | -10.57 | 23.04 | 17.5 |
Depreciation & Amortization | 41.02 | 39.34 | 35 | 16.21 | 16.27 |
Other Amortization | 0.11 | 0.17 | 0.87 | - | 0.2 |
Loss (Gain) From Sale of Assets | 0.43 | 1.26 | -1.83 | -2.18 | -5.51 |
Asset Writedown & Restructuring Costs | - | - | - | 0.09 | - |
Loss (Gain) From Sale of Investments | 0.04 | 0.72 | -2.75 | -0.31 | -1.47 |
Provision & Write-off of Bad Debts | -4.51 | 0.27 | 0 | 0.89 | 0.97 |
Other Operating Activities | 8.59 | 30.56 | 6.27 | -27.19 | 3.42 |
Change in Accounts Receivable | 33.38 | -33.71 | -5.77 | -4.52 | 303 |
Change in Inventory | -7.3 | -21.84 | -19.5 | -6.87 | -0.52 |
Change in Accounts Payable | -46.17 | 68.56 | 10.53 | -3.02 | -258.04 |
Change in Other Net Operating Assets | -196.45 | -30.94 | -46.19 | 48.91 | -1.78 |
Operating Cash Flow | -185.54 | 61.12 | -33.94 | 45.05 | 74.04 |
Operating Cash Flow Growth | - | - | - | -39.16% | 10765.63% |
Capital Expenditures | -229.02 | -15.88 | -152.89 | -233.87 | -32.93 |
Sale of Property, Plant & Equipment | 1 | 11.34 | 8.65 | 2.72 | 9.5 |
Sale (Purchase) of Real Estate | - | -0.03 | -1.7 | - | - |
Investment in Securities | - | - | 6.79 | - | - |
Other Investing Activities | 14.06 | 10.19 | 3.8 | 3.99 | -11.44 |
Investing Cash Flow | -213.96 | 5.62 | -135.35 | -227.16 | -34.86 |
Short-Term Debt Issued | - | - | - | - | 5.65 |
Long-Term Debt Issued | - | - | 142.4 | 148.22 | 20.95 |
Total Debt Issued | - | - | 142.4 | 148.22 | 26.6 |
Long-Term Debt Repaid | -100.53 | -80.73 | -13.73 | -7.72 | -8.7 |
Net Debt Issued (Repaid) | -100.53 | -80.73 | 128.67 | 140.5 | 17.9 |
Issuance of Common Stock | 732.17 | 85.33 | - | - | 40 |
Other Financing Activities | 166.65 | 3.25 | -19.47 | -1.23 | -1.17 |
Financing Cash Flow | 798.28 | 7.84 | 109.21 | 139.27 | 56.74 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - |
Net Cash Flow | 398.78 | 74.58 | -60.08 | -42.84 | 95.92 |
Free Cash Flow | -414.56 | 45.24 | -186.83 | -188.83 | 41.11 |
Free Cash Flow Margin | -71.32% | 2.40% | -10.11% | -31.66% | 2.36% |
Free Cash Flow Per Share | -21.45 | 2.52 | -11.03 | -11.69 | 2.54 |
Cash Interest Paid | 16.74 | 21.86 | 19.47 | 1.23 | 1.17 |
Cash Income Tax Paid | 3.49 | 1.45 | 5.17 | 2.32 | 3.12 |
Levered Free Cash Flow | -380.31 | 32.09 | -147.23 | -193.69 | 30.41 |
Unlevered Free Cash Flow | -366.24 | 50.14 | -131.23 | -190.49 | 33.36 |
Change in Working Capital | -216.54 | -17.94 | -60.94 | 34.5 | 42.66 |