Cash Flow Candour Techtex Cash flow Statement
Figures in 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
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Candour Techtex
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
5193850
24.61
51,93,826.00
21104532.26%
Adjustment
5781849
13.14
57,81,836.00
44001794.98%
Changes In working Capital
15250177
-16.09
1,52,50,193.00
94780566.13%
Cash Flow after changes in Working Capital
26225876
21.66
2,62,25,855.00
121079659.93%
Cash Flow from Operating Activities
29929880
17.08
2,99,29,863.00
175233389.46%
Cash Flow from Investing Activities
-29447762
-11.59
-2,94,47,751.00
-254078950.91%
Cash Flow from Financing Activities
3020476
-4.87
30,20,480.00
62022194.46%
Net Cash Inflow / Outflow
3502594
0.62
35,02,594.00
564934416.13%
Opening Cash & Cash Equivalents
77192937
6.87
7,71,92,931.00
1123623437.12%
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
7.48
8,06,95,524.00
1078817159.36%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 280.24% vs -175.33% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6.11
-3.39
280.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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