Cantabil Retail India Limited (NSE:CANTABIL)
India · Delayed Price · Currency is INR 277.30
-7.20 (-2.53%)
Jan 23, 2026, 3:29 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 783.3 | 748.63 | 622.23 | 672.36 | 380.56 | 96.64 | Upgrade |
Depreciation & Amortization | 881.77 | 799.63 | 620.82 | 522.58 | 430.33 | 390.3 | Upgrade |
Other Amortization | 2.78 | 2.78 | 2.69 | 2.47 | 2.62 | 0.59 | Upgrade |
Loss (Gain) From Sale of Assets | 7.48 | 3.91 | -13.25 | 1.16 | 0.4 | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | -1.42 | -1.11 | - | -0.01 | 0.11 | -0.21 | Upgrade |
Other Operating Activities | 293.97 | 279.06 | 216.42 | 204.04 | 161.68 | 98.83 | Upgrade |
Change in Accounts Receivable | -14.17 | 6.9 | -37.44 | -61.85 | 1.48 | 6.38 | Upgrade |
Change in Inventory | -333.98 | -490.75 | -131.07 | -711.51 | -232.34 | 44.35 | Upgrade |
Change in Accounts Payable | 1.55 | 108.34 | 8.35 | 58.05 | 136.72 | 1.5 | Upgrade |
Change in Other Net Operating Assets | 12.58 | 47.42 | 38.41 | 64 | 21.17 | 26.77 | Upgrade |
Operating Cash Flow | 1,634 | 1,505 | 1,327 | 751.29 | 902.71 | 665.26 | Upgrade |
Operating Cash Flow Growth | 45.66% | 13.38% | 76.65% | -16.77% | 35.69% | 7.04% | Upgrade |
Capital Expenditures | -620.61 | -487.33 | -550.63 | -344.02 | -454.95 | -79.86 | Upgrade |
Sale of Property, Plant & Equipment | 4.05 | 3.99 | 0.84 | 3.18 | 0.91 | 1.15 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 40.31 | - | - | - | Upgrade |
Investment in Securities | 35.19 | - | - | -1.55 | -0.57 | 0.16 | Upgrade |
Other Investing Activities | -93.53 | -98.66 | -36.76 | 1.42 | 44.73 | 8.13 | Upgrade |
Investing Cash Flow | -674.91 | -582 | -546.24 | -340.97 | -409.89 | -70.44 | Upgrade |
Short-Term Debt Issued | - | - | - | 233.67 | - | - | Upgrade |
Total Debt Issued | 270.77 | - | - | 233.67 | - | - | Upgrade |
Short-Term Debt Repaid | - | -97.5 | -136.17 | - | -143.65 | -192.34 | Upgrade |
Long-Term Debt Repaid | - | -508.73 | -421.61 | -585.68 | -358.94 | -284.36 | Upgrade |
Total Debt Repaid | -646.32 | -606.23 | -557.78 | -585.68 | -502.59 | -476.69 | Upgrade |
Net Debt Issued (Repaid) | -375.56 | -606.23 | -557.78 | -352.01 | -502.59 | -476.69 | Upgrade |
Issuance of Common Stock | - | - | 504 | - | - | - | Upgrade |
Common Dividends Paid | -83.64 | -83.64 | -74.28 | -57.15 | -16.33 | -32.66 | Upgrade |
Other Financing Activities | -382.47 | -334.65 | -286.25 | -19.19 | -24.79 | -42.81 | Upgrade |
Financing Cash Flow | -841.67 | -1,025 | -414.3 | -428.34 | -543.71 | -552.16 | Upgrade |
Net Cash Flow | 117.27 | -101.72 | 366.64 | -18.03 | -50.89 | 42.67 | Upgrade |
Free Cash Flow | 1,013 | 1,017 | 776.55 | 407.27 | 447.76 | 585.4 | Upgrade |
Free Cash Flow Growth | 71.75% | 31.02% | 90.67% | -9.04% | -23.51% | 18.65% | Upgrade |
Free Cash Flow Margin | 13.04% | 14.11% | 12.61% | 7.37% | 11.68% | 23.24% | Upgrade |
Free Cash Flow Per Share | 12.10 | 12.16 | 9.49 | 4.99 | 5.49 | 7.17 | Upgrade |
Cash Interest Paid | 382.47 | 334.65 | 286.25 | 19.19 | 24.79 | 42.81 | Upgrade |
Cash Income Tax Paid | 305.73 | 271.58 | 205.51 | 269.2 | 151.36 | 13.69 | Upgrade |
Levered Free Cash Flow | 597.55 | 576.55 | 357.48 | 38.92 | 238.79 | 359.31 | Upgrade |
Unlevered Free Cash Flow | 847.43 | 793.03 | 541.29 | 200.62 | 379.31 | 502.08 | Upgrade |
Change in Working Capital | -334.02 | -328.1 | -121.75 | -651.31 | -72.99 | 78.99 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.