CANDOURPlastic Products - Industrial
Candour Techtex Ltd — Cash Flow Statement
₹140.80
-1.21%
Candour Techtex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.52 Cr | -19.07 Cr | -18.92 Cr | 2.66 Cr | — |
| Issuance Of Capital Stock | 11.04 Cr | — | 0.00 | 4.00 Cr | 0.00 |
| Capital Expenditure | -1.59 Cr | -15.68 Cr | -23.43 Cr | -4.74 Cr | — |
| End Cash Position | 8.85 Cr | 1.39 Cr | 7.40 Cr | 11.68 Cr | — |
| Beginning Cash Position | 1.39 Cr | 7.40 Cr | 11.68 Cr | 2.09 Cr | — |
| Changes In Cash | 7.46 Cr | -6.01 Cr | -4.28 Cr | 9.59 Cr | — |
| Financing Cash Flow | 0.78 Cr | 10.92 Cr | 13.93 Cr | 5.67 Cr | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | — | 1.00 | -1.00 |
| Interest Paid Cff | -2.19 Cr | -1.95 Cr | -0.12 Cr | -0.12 Cr | — |
| Net Preferred Stock Issuance | 8.53 Cr | — | 0.00 | 4.00 Cr | 0.00 |
| Preferred Stock Issuance | 8.53 Cr | — | 0.00 | 4.00 Cr | 0.00 |
| Net Common Stock Issuance | 2.51 Cr | — | — | — | — |
| Common Stock Issuance | 2.51 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -7.15 Cr | 13.81 Cr | 14.82 Cr | 2.66 Cr | — |
| Net Long Term Debt Issuance | -7.15 Cr | 13.81 Cr | 14.82 Cr | 2.10 Cr | — |
| Investing Cash Flow | 0.56 Cr | -13.53 Cr | -22.72 Cr | -3.49 Cr | — |
| Interest Received Cfi | 0.68 Cr | 0.59 Cr | 0.42 Cr | 0.30 Cr | — |
| Dividends Received Cfi | 10000.00 | 0.01 Cr | 0.02 Cr | 40300.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.68 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 1.27 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | -0.59 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.12 Cr | -14.81 Cr | -23.16 Cr | -3.79 Cr | — |
| Sale Of PPE | 1.47 Cr | 0.86 Cr | 0.27 Cr | 0.95 Cr | — |
| Purchase Of PPE | -1.59 Cr | -15.68 Cr | -23.43 Cr | -4.74 Cr | — |
| Operating Cash Flow | 6.11 Cr | -3.39 Cr | 4.50 Cr | 7.40 Cr | — |
| Taxes Refund Paid | -0.15 Cr | -0.52 Cr | -0.23 Cr | -0.31 Cr | — |
| Change In Working Capital | -1.79 Cr | -6.09 Cr | 3.45 Cr | 4.27 Cr | — |
| Change In Other Current Liabilities | -2.46 Cr | -1.24 Cr | 4.01 Cr | 0.24 Cr | — |
| Change In Other Current Assets | -0.64 Cr | -3.39 Cr | 0.85 Cr | -0.42 Cr | — |
| Change In Payable | 6.86 Cr | 1.05 Cr | -0.30 Cr | -25.80 Cr | — |
| Change In Inventory | -2.18 Cr | -1.95 Cr | -0.69 Cr | -0.05 Cr | — |
| Change In Receivables | -3.37 Cr | -0.58 Cr | -0.45 Cr | 30.30 Cr | — |
| Other Non Cash Items | 2.55 Cr | 1.65 Cr | -2.47 Cr | -0.03 Cr | — |
| Provisionand Write Offof Assets | 0.03 Cr | 4000.00 | 0.09 Cr | 0.10 Cr | — |
| Depreciation And Amortization | 3.94 Cr | 3.50 Cr | 1.62 Cr | 1.63 Cr | — |
| Depreciation | 3.94 Cr | 3.50 Cr | 1.62 Cr | 1.63 Cr | — |
| Gain Loss On Investment Securities | 0.07 Cr | -0.29 Cr | -0.04 Cr | -0.15 Cr | — |
| Gain Loss On Sale Of PPE | 0.13 Cr | -0.18 Cr | -0.22 Cr | -0.55 Cr | — |
| Net Income From Continuing Operations | 1.32 Cr | -1.48 Cr | 2.31 Cr | 2.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1.00 | — | — | 1.00 |
| Net Other Investing Changes | — | 1.00 | — | 1.00 | 1.11 Cr |
| Net Short Term Debt Issuance | — | — | 2.35 Cr | 0.57 Cr | 0.46 Cr |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | -1.45 Cr | 0.00 |
| Purchase Of Investment Properties | — | — | 0.00 | -1.45 Cr | 0.00 |
| Issuance Of Debt | — | — | — | — | 0.46 Cr |
| Short Term Debt Issuance | — | — | — | — | 0.46 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.