Gainers & Losers
Wed Nov 27 2024 10:29:53- NTPC share price
- ₹369.202.09%
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- ₹1,811.001.43%
- Bajaj Finance share price
- ₹6,704.151.28%
- Maruti Suzuki India share price
- ₹11,079.501.24%
- Tech Mahindra share price
- ₹1,755.300.57%
Active Stocks
Wed Nov 27 2024 10:29:44- Adani Power share price
- ₹523.8019.66%
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- ₹307.253.17%
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- Adani Ports & Special Econ...
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Candour Techtex Cash Flow Annual
Trade84.28 +3.28 (4.05%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -1.48 | 2.31 | 2.44 | 1.19 |
| Depreciation/ Depletion | 3.50 | 1.62 | 1.63 | 1.50 |
| Non- Cash Items | 1.20 | -2.69 | -0.42 | -1.27 |
| Changesin Working Capital | -6.61 | 3.27 | 3.75 | -1.35 |
| Cashfrom Operating Activities | -3.39 | 4.50 | 7.40 | 0.07 |
| Capital Expenditures | -15.16 | -23.43 | -3.29 | -2.15 |
| Other Investing Cash Flow Items Total | 1.62 | 0.71 | -0.19 | 2.08 |
| Cashfrom Investing Activities | -13.53 | -22.72 | -3.49 | -0.07 |
| Financing Cash Flow Items | -1.95 | -0.12 | -0.12 | -0.20 |
| Issuance( Retirement)of Debt Net | 12.87 | 14.05 | 1.79 | -0.35 |
| Cashfrom Financing Activities | 10.92 | 13.93 | 5.67 | -0.54 |
| Net Changein Cash | -6.01 | -4.28 | 9.59 | -0.55 |
| Cash Interest Paid | 1.95 | 0.12 | 0.12 | 0.20 |
| Cash Taxes Paid | 0.52 | 0.23 | 0.31 | 0.06 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 4.00 | - |
*All figures in crores except per share values
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