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Candour Techtex Ltd. - Research Center

522292 CANDOUR Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 19 Mar ' 18

Profit before tax

2.31 2.44 1.19 0.20 1.98

Net cashflow-operating activity

4.50 7.40 0.07 0.99 5.25

Net cash used in investing activity

-22.72 -3.48 -0.07 0.18 -1.23

Netcash used in fin. activity

13.93 5.68 -0.54 -0.23 -0.10

Net inc/dec in cash and equivlnt

-4.28 9.59 -0.55 0.94 3.91

Cash and equivalnt begin of year

11.68 2.09 2.64 0.49 -3.41

Cash and equivalnt end of year

7.40 11.68 2.09 1.43 0.49
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