Candour Techtex Ltd
NSE: BSE: 522292
₹143.65
(2.02%)
Fri, 03 Apr 2026, 04:56 pm
Market Cap2.7B
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KCandour Techtex Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.01M | -3.48M | -1.56M | -1.66M | -1.49M | -1.41M | -2.13M | -3.22M | -3.47M | -5.06M | -5.78M | -6.28M | -13.08M | -14.93M | -16.19M | -16.21M | -35.05M | -39.40M |
| Accumulated depreciation, total | -38.43M | -21.29M | -19.82M | -21.16M | -20.75M | -16.63M | -6.34M | -9.13M | -11.75M | -15.69M | -17.25M | -23.33M | -29.74M | -35.93M | -44.24M | -53.62M | -76.42M | -103.37M |
| Cash from operating activities | 35.50M | -67.32M | -20.31M | 1.77M | 3.09M | -7.71M | 12.00M | 9.76M | 16.22M | 25.83M | 55.88M | -10.58M | 42.29M | 1.61M | 75.94M | 48.22M | -47.40M | 46.07M |
| Funds from operations | 15.62M | -53.51M | 25.68M | 47.19M | 2.92M | 5.85M | 5.13M | -13.86M | 3.30M | 14.33M | 22.10M | 5.78M | 22.50M | 14.56M | 33.28M | 13.72M | 13.54M | 64.01M |
| Net income (cash flow) | 11.96M | -25.74M | 11.16M | 39.78M | 3.65M | 377.50K | 1.22M | 583.06K | 249.52K | 4.41M | 14.18M | 1.75M | 844.40K | 11.04M | 17.50M | 23.04M | -10.57M | 6.73M |
| Depreciation & amortization (cash flow) | 7.01M | 3.48M | 1.56M | 1.66M | 1.41M | 1.41M | 2.13M | 3.22M | 3.47M | 5.06M | 5.78M | 6.28M | 13.08M | 14.93M | 16.19M | 16.21M | 35.05M | 39.40M |
| Depreciation/depletion | 6.72M | 3.19M | 1.27M | 1.36M | 1.41M | 1.41M | 2.13M | 3.22M | 3.47M | 5.06M | 5.77M | — | 13.08M | 14.92M | 16.19M | 16.20M | 35.00M | 39.34M |
| Amortization | 292.00K | 292.00K | 292.00K | 292.00K | — | — | — | — | — | 1.31K | 2.39K | — | 7.99K | 6.55K | 5.40K | 5.39K | 52.86K | 64.76K |
| Deferred taxes (cash flow) | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.73M | -16.03M | 3.73M | -14.97M | -5.18M | 4.18M | 1.17M | -17.83M | -303.18K | 3.26M | -3.49M | -2.49M | 7.40M | -12.27M | -7.32M | -25.56M | -6.69M | 11.40M |
| Changes in working capital | 19.88M | -13.81M | -45.99M | -45.42M | 166.00K | -13.56M | 6.86M | 23.62M | 12.92M | 11.50M | 33.78M | -16.35M | 19.79M | -12.95M | 42.66M | 34.50M | -60.94M | -17.94M |
| Cash from investing activities | 34.25M | 93.44M | -417.00K | 3.68M | -5.86M | -11.28M | -10.19M | 13.23M | -16.53M | -29.09M | -57.82M | -1.15M | -32.54M | -3.59M | -37.93M | -231.56M | -141.35M | -1.20M |
| Capital expenditures | -10.53M | -910.00K | -1.07M | -1.61M | -14.28M | -12.93M | -8.63M | -1.55M | -18.73M | -29.81M | -27.55M | -8.52M | -30.52M | -21.53M | -47.43M | -234.28M | -155.53M | -15.91M |
| Capital expenditures - fixed assets | -10.53M | -910.00K | -1.07M | -1.61M | -14.28M | -12.93M | -8.63M | -1.55M | -18.73M | -29.81M | -27.55M | -8.52M | -30.52M | -21.53M | -47.43M | -234.28M | -155.53M | -15.91M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | -51.10M | -38.17M | 91.80M | -7.86M | 2.83M | -2.41M | -2.64M | -1.93M | -119.51K | 3.37M | -671.96K | 21.09M | -7.05M | -3.48M | 57.90M | 140.50M | 128.67M | 29.71M |
| Free cash flow | 24.97M | -68.23M | -21.38M | 154.00K | -11.20M | -20.64M | 3.37M | 8.21M | -2.50M | -3.98M | 28.33M | -19.10M | 11.77M | -19.92M | 28.51M | -186.06M | -202.93M | 30.16M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800