Cash Flow Candour Techtex Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'17
Mar'16
No of Months
12
12
Profit Before Tax
0.52
0.00
Adjustment
0.58
0.00
Changes In working Capital
1.53
1.00
Cash Flow after changes in Working Capital
2.62
1.00
Cash Flow from Operating Activities
2.99
1.00
Cash Flow from Investing Activities
-2.94
-1.00
Cash Flow from Financing Activities
0.30
0.00
Net Cash Inflow / Outflow
0.35
0.00
Opening Cash & Cash Equivalents
7.72
7.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
8.07
7.00
Compare Cash Flow Results of Candour Techtex
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
5193850
19.04
51,93,831.00
27278523.95%
Adjustment
5781849
6.97
57,81,843.00
82953257.25%
Changes In working Capital
15250177
-29.46
1,52,50,206.00
51765806.04%
Cash Flow after changes in Working Capital
26225876
-3.45
2,62,25,879.00
760170418.84%
Cash Flow from Operating Activities
29929880
-7.46
2,99,29,887.00
401204925.74%
Cash Flow from Investing Activities
-29447762
-8.46
-2,94,47,754.00
-348082193.14%
Cash Flow from Financing Activities
3020476
41.97
30,20,435.00
7196650.06%
Net Cash Inflow / Outflow
3502594
26.04
35,02,568.00
13450721.81%
Opening Cash & Cash Equivalents
77192937
0.36
7,71,92,937.00
21442482400.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
80695531
26.4
8,06,95,505.00
305664790.15%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -175.33% vs -39.19% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-3.39
4.50
-175.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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