Cantabil Retail India Limited (NSE: CANTABIL)
India
· Delayed Price · Currency is INR 216.73
-0.05 (-0.02%)
Nov 14, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 622.23 | 672.36 | 380.56 | 96.64 | 164.29 | Upgrade
|
| Depreciation & Amortization | - | 620.82 | 522.58 | 430.33 | 390.3 | 440.27 | Upgrade
|
| Other Amortization | - | 2.69 | 2.47 | 2.62 | 0.59 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -14.35 | 1.16 | 0.4 | 0.13 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.08 | -0.01 | 0.11 | -0.21 | 0.55 | Upgrade
|
| Other Operating Activities | - | 210.81 | 204.04 | 161.68 | 98.83 | 223.53 | Upgrade
|
| Change in Accounts Receivable | - | -67.33 | -61.85 | 1.48 | 6.38 | 139.27 | Upgrade
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| Change in Inventory | - | -131.07 | -711.51 | -232.34 | 44.35 | -311.53 | Upgrade
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| Change in Accounts Payable | - | -33.47 | 58.05 | 136.72 | 1.5 | -106.72 | Upgrade
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| Change in Other Net Operating Assets | - | 56.42 | 64 | 21.17 | 26.77 | 69.09 | Upgrade
|
| Operating Cash Flow | - | 1,267 | 751.29 | 902.71 | 665.26 | 621.49 | Upgrade
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| Operating Cash Flow Growth | - | 68.62% | -16.77% | 35.69% | 7.04% | 161.79% | Upgrade
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| Capital Expenditures | - | -555.98 | -344.02 | -454.95 | -79.86 | -128.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.92 | 3.18 | 0.91 | 1.15 | 0.33 | Upgrade
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| Investment in Securities | - | -2.88 | -1.55 | -0.57 | 0.16 | - | Upgrade
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| Other Investing Activities | - | 2.37 | 1.42 | 44.73 | 8.13 | 0.02 | Upgrade
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| Investing Cash Flow | - | -515.74 | -340.97 | -409.89 | -70.44 | -127.74 | Upgrade
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| 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 | - | -136.17 | - | -143.65 | -192.34 | -9.6 | Upgrade
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| Long-Term Debt Repaid | - | -680.98 | -585.68 | -358.94 | -284.36 | -411.13 | Upgrade
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| Total Debt Repaid | - | -817.15 | -585.68 | -502.59 | -476.69 | -420.73 | Upgrade
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| Net Debt Issued (Repaid) | - | -817.15 | -352.01 | -502.59 | -476.69 | -420.73 | Upgrade
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| Issuance of Common Stock | - | 504 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -74.28 | -57.15 | -16.33 | -32.66 | - | Upgrade
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| Other Financing Activities | - | -26.92 | -19.19 | -24.79 | -42.81 | -58.19 | Upgrade
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| Financing Cash Flow | - | -414.35 | -428.34 | -543.71 | -552.16 | -478.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 336.74 | -18.03 | -50.89 | 42.67 | 14.83 | Upgrade
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| Free Cash Flow | - | 710.86 | 407.27 | 447.76 | 585.4 | 493.4 | Upgrade
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| Free Cash Flow Growth | - | 74.54% | -9.04% | -23.51% | 18.65% | 385.30% | Upgrade
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| Free Cash Flow Margin | - | 11.53% | 7.37% | 11.68% | 23.24% | 14.60% | Upgrade
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| Free Cash Flow Per Share | - | 8.68 | 4.99 | 5.48 | 7.17 | 6.04 | Upgrade
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| Cash Interest Paid | - | 26.92 | 19.19 | 24.79 | 42.81 | 58.19 | Upgrade
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| Cash Income Tax Paid | - | 205.51 | 269.2 | 151.36 | 13.69 | 41.85 | Upgrade
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| Levered Free Cash Flow | - | 354.55 | 38.92 | 238.79 | 359.31 | 220.1 | Upgrade
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| Unlevered Free Cash Flow | - | 538.35 | 200.62 | 379.31 | 502.08 | 335.71 | Upgrade
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| Change in Net Working Capital | - | 167.65 | 688.94 | 20.13 | -60.52 | 240.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.