Cantabil Retail India Limited (NSE:CANTABIL)
India
· Delayed Price · Currency is INR 237.85
-14.70 (-5.82%)
At close: Mar 9, 2026
Cantabil Retail India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 748.63 | 622.23 | 672.36 | 380.56 | 96.64 | Upgrade
|
| Depreciation & Amortization | - | 799.63 | 620.82 | 522.58 | 430.33 | 390.3 | Upgrade
|
| Other Amortization | - | 2.78 | 2.69 | 2.47 | 2.62 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.91 | -13.25 | 1.16 | 0.4 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.11 | - | -0.01 | 0.11 | -0.21 | Upgrade
|
| Other Operating Activities | - | 279.06 | 216.42 | 204.04 | 161.68 | 98.83 | Upgrade
|
| Change in Accounts Receivable | - | 6.9 | -37.44 | -61.85 | 1.48 | 6.38 | Upgrade
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| Change in Inventory | - | -490.75 | -131.07 | -711.51 | -232.34 | 44.35 | Upgrade
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| Change in Accounts Payable | - | 108.34 | 8.35 | 58.05 | 136.72 | 1.5 | Upgrade
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| Change in Other Net Operating Assets | - | 47.42 | 38.41 | 64 | 21.17 | 26.77 | Upgrade
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| Operating Cash Flow | - | 1,505 | 1,327 | 751.29 | 902.71 | 665.26 | Upgrade
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| Operating Cash Flow Growth | - | 13.38% | 76.65% | -16.77% | 35.69% | 7.04% | Upgrade
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| Capital Expenditures | - | -487.33 | -550.63 | -344.02 | -454.95 | -79.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.99 | 0.84 | 3.18 | 0.91 | 1.15 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 40.31 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -1.55 | -0.57 | 0.16 | Upgrade
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| Other Investing Activities | - | -98.66 | -36.76 | 1.42 | 44.73 | 8.13 | Upgrade
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| Investing Cash Flow | - | -582 | -546.24 | -340.97 | -409.89 | -70.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 233.67 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 233.67 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -97.5 | -136.17 | - | -143.65 | -192.34 | Upgrade
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| Long-Term Debt Repaid | - | -508.73 | -421.61 | -585.68 | -358.94 | -284.36 | Upgrade
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| Total Debt Repaid | - | -606.23 | -557.78 | -585.68 | -502.59 | -476.69 | Upgrade
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| Net Debt Issued (Repaid) | - | -606.23 | -557.78 | -352.01 | -502.59 | -476.69 | Upgrade
|
| Issuance of Common Stock | - | - | 504 | - | - | - | Upgrade
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| Common Dividends Paid | - | -83.64 | -74.28 | -57.15 | -16.33 | -32.66 | Upgrade
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| Other Financing Activities | - | -334.65 | -286.25 | -19.19 | -24.79 | -42.81 | Upgrade
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| Financing Cash Flow | - | -1,025 | -414.3 | -428.34 | -543.71 | -552.16 | Upgrade
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| Net Cash Flow | - | -101.72 | 366.64 | -18.03 | -50.89 | 42.67 | Upgrade
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| Free Cash Flow | - | 1,017 | 776.55 | 407.27 | 447.76 | 585.4 | Upgrade
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| Free Cash Flow Growth | - | 31.02% | 90.67% | -9.04% | -23.51% | 18.65% | Upgrade
|
| Free Cash Flow Margin | - | 14.11% | 12.61% | 7.37% | 11.68% | 23.24% | Upgrade
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| Free Cash Flow Per Share | - | 12.16 | 9.49 | 4.99 | 5.49 | 7.17 | Upgrade
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| Cash Interest Paid | - | 334.65 | 286.25 | 19.19 | 24.79 | 42.81 | Upgrade
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| Cash Income Tax Paid | - | 271.58 | 205.51 | 269.2 | 151.36 | 13.69 | Upgrade
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| Levered Free Cash Flow | - | 576.55 | 357.48 | 38.92 | 238.79 | 359.31 | Upgrade
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| Unlevered Free Cash Flow | - | 793.03 | 541.29 | 200.62 | 379.31 | 502.08 | Upgrade
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| Change in Working Capital | - | -328.1 | -121.75 | -651.31 | -72.99 | 78.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.