Cantabil Retail India Ltd
NSE:CANTABIL
Cantabil Retail India Ltd
NSE:CANTABIL
Price:
302.95
INR
-0.72%
Market Cap:
₹25.3B
Cash Flow Statement
Cash Flow Statement
Cantabil Retail India Ltd
Cantabil Retail India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
240
|
126
|
123
|
318
|
596
|
819
|
893
|
822
|
768
|
758
|
982
|
1 027
|
|
| Depreciation & Amortization |
442
|
434
|
391
|
395
|
433
|
487
|
525
|
547
|
624
|
723
|
802
|
885
|
|
| Other Non-Cash Items |
(191)
|
(186)
|
87
|
164
|
98
|
203
|
254
|
273
|
256
|
273
|
320
|
362
|
|
| Cash Taxes Paid |
42
|
37
|
14
|
52
|
151
|
248
|
269
|
252
|
206
|
206
|
272
|
306
|
|
| Cash Interest Paid |
58
|
46
|
43
|
34
|
25
|
22
|
19
|
27
|
27
|
16
|
335
|
535
|
|
| Change in Working Capital |
(252)
|
(249)
|
65
|
104
|
(224)
|
(690)
|
(920)
|
(594)
|
(381)
|
(685)
|
(600)
|
(616)
|
|
| Cash from Operating Activities |
239
N/A
|
125
-48%
|
665
+434%
|
981
+47%
|
903
-8%
|
819
-9%
|
751
-8%
|
1 046
+39%
|
1 267
+21%
|
1 069
-16%
|
1 505
+41%
|
1 657
+10%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(128)
|
(64)
|
(80)
|
(205)
|
(455)
|
(476)
|
(344)
|
(436)
|
(556)
|
(520)
|
(487)
|
(621)
|
|
| Other Items |
(1)
|
0
|
9
|
18
|
45
|
32
|
3
|
4
|
40
|
42
|
(95)
|
(78)
|
|
| Cash from Investing Activities |
(129)
N/A
|
(64)
+51%
|
(70)
-11%
|
(187)
-165%
|
(410)
-120%
|
(444)
-8%
|
(341)
+23%
|
(433)
-27%
|
(516)
-19%
|
(479)
+7%
|
(582)
-22%
|
(698)
-20%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
504
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(37)
|
(11)
|
(477)
|
(742)
|
(503)
|
(287)
|
(352)
|
(527)
|
(817)
|
(1 067)
|
(606)
|
(223)
|
|
| Cash Paid for Dividends |
0
|
0
|
(33)
|
0
|
(16)
|
(41)
|
(57)
|
(73)
|
(74)
|
0
|
(84)
|
0
|
|
| Other |
(58)
|
(46)
|
(43)
|
(34)
|
(25)
|
(22)
|
(19)
|
(27)
|
(27)
|
(16)
|
(335)
|
(535)
|
|
| Cash from Financing Activities |
(95)
N/A
|
(57)
+40%
|
(552)
-869%
|
(810)
-47%
|
(544)
+33%
|
(350)
+36%
|
(428)
-22%
|
(628)
-47%
|
(414)
+34%
|
(612)
-48%
|
(1 025)
-67%
|
(842)
+18%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
15
N/A
|
4
-74%
|
43
+995%
|
(15)
N/A
|
(51)
-233%
|
25
N/A
|
(18)
N/A
|
(14)
+21%
|
337
N/A
|
(22)
N/A
|
(102)
-373%
|
117
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
111
N/A
|
61
-45%
|
585
+864%
|
776
+33%
|
448
-42%
|
343
-23%
|
407
+19%
|
610
+50%
|
711
+17%
|
549
-23%
|
1 017
+85%
|
1 037
+2%
|
|
Switch to:
Switch to:
See Also
Discover More
