Cantabil Retail India Limited (BOM:533267)
India · Delayed Price · Currency is INR 245.50
-1.30 (-0.53%)
At close: Aug 21, 2026
Cantabil Retail India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 957.53 | 748.63 | 622.23 | 672.36 | 380.56 |
Depreciation & Amortization | 984.62 | 799.63 | 620.82 | 522.58 | 430.33 |
Other Amortization | 12.59 | 2.78 | 2.69 | 2.47 | 2.62 |
Loss (Gain) From Sale of Assets | 8.93 | 3.91 | -13.25 | 1.16 | 0.4 |
Loss (Gain) From Sale of Investments | 0.07 | -1.11 | - | -0.01 | 0.11 |
Provision & Write-off of Bad Debts | 13.03 | 16.11 | 4.35 | - | - |
Other Operating Activities | 359.04 | 262.95 | 212.07 | 204.04 | 161.68 |
Change in Accounts Receivable | -3.52 | 6.9 | -37.44 | -61.85 | 1.48 |
Change in Inventory | -159.17 | -490.75 | -131.07 | -711.51 | -232.34 |
Change in Accounts Payable | -47.27 | 108.34 | 8.35 | 58.05 | 136.72 |
Change in Other Net Operating Assets | -132.55 | 47.42 | 38.41 | 64 | 21.17 |
Operating Cash Flow | 1,993 | 1,505 | 1,327 | 751.29 | 902.71 |
Operating Cash Flow Growth | 32.46% | 13.38% | 76.65% | -16.77% | 35.69% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -652.65 | -473.21 | -550.63 | -344.02 | -454.95 |
Sale of Property, Plant & Equipment | 2.72 | 3.99 | 0.84 | 3.18 | 0.91 |
Sale (Purchase) of Real Estate | - | - | 40.31 | - | - |
Investment in Securities | 49.93 | -50.28 | -2.96 | -1.55 | -0.57 |
Other Investing Activities | -50.14 | -62.5 | -33.79 | 1.42 | 44.73 |
Investing Cash Flow | -900.15 | -582 | -546.24 | -340.97 | -409.89 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 233.67 | - |
Total Debt Issued | - | - | - | 233.67 | - |
Short-Term Debt Repaid | - | -97.5 | -136.17 | - | -143.65 |
Long-Term Debt Repaid | -560.33 | -508.73 | -421.61 | -585.68 | -358.94 |
Total Debt Repaid | -560.33 | -606.23 | -557.78 | -585.68 | -502.59 |
Net Debt Issued (Repaid) | -560.33 | -606.23 | -557.78 | -352.01 | -502.59 |
Issuance of Common Stock | - | - | 504 | - | - |
Common Dividends Paid | -104.35 | -83.64 | -74.28 | -57.15 | -16.33 |
Other Financing Activities | -456.95 | -334.65 | -286.25 | -19.19 | -24.79 |
Financing Cash Flow | -1,122 | -1,025 | -414.3 | -428.34 | -543.71 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -28.48 | -101.72 | 366.64 | -18.03 | -50.89 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,341 | 1,032 | 776.55 | 407.27 | 447.76 |
Free Cash Flow Growth | 29.96% | 32.84% | 90.67% | -9.04% | -23.51% |
Free Cash Flow Margin | 15.72% | 14.31% | 12.61% | 7.37% | 11.68% |
Free Cash Flow Per Share | 16.03 | 12.33 | 9.49 | 4.99 | 5.49 |
Levered Free Cash Flow | 543.88 | 591.02 | 357.48 | 38.92 | 238.79 |
Unlevered Free Cash Flow | 842.76 | 807.49 | 541.29 | 200.62 | 379.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 456.95 | 334.65 | 286.25 | 19.19 | 24.79 |
Cash Income Tax Paid | 354.64 | 271.58 | 205.51 | 269.2 | 151.36 |
Change in Working Capital | -342.5 | -328.1 | -121.75 | -651.31 | -72.99 |