Cantabil Retail India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.