Cantabil Retail India Limited (NSE:CANTABIL)
India
· Delayed Price · Currency is INR 255.55
+7.93 (3.20%)
Jun 6, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 748.63 | 622.23 | 672.36 | 380.56 | 96.64 | Upgrade
|
| Depreciation & Amortization | 802.41 | 620.82 | 522.58 | 430.33 | 390.3 | Upgrade
|
| Other Amortization | - | 2.69 | 2.47 | 2.62 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.91 | -14.35 | 1.16 | 0.4 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.11 | 0.08 | -0.01 | 0.11 | -0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.11 | - | - | - | - | Upgrade
|
| Other Operating Activities | 262.95 | 210.81 | 204.04 | 161.68 | 98.83 | Upgrade
|
| Change in Accounts Receivable | 6.9 | -67.33 | -61.85 | 1.48 | 6.38 | Upgrade
|
| Change in Inventory | -490.75 | -131.07 | -711.51 | -232.34 | 44.35 | Upgrade
|
| Change in Accounts Payable | 108.34 | -33.47 | 58.05 | 136.72 | 1.5 | Upgrade
|
| Change in Other Net Operating Assets | 47.42 | 56.42 | 64 | 21.17 | 26.77 | Upgrade
|
| Operating Cash Flow | 1,505 | 1,267 | 751.29 | 902.71 | 665.26 | Upgrade
|
| Operating Cash Flow Growth | 18.78% | 68.62% | -16.77% | 35.69% | 7.04% | Upgrade
|
| Capital Expenditures | -487.33 | -555.98 | -344.02 | -454.95 | -79.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.99 | 0.92 | 3.18 | 0.91 | 1.15 | Upgrade
|
| Investment in Securities | -50.28 | -2.88 | -1.55 | -0.57 | 0.16 | Upgrade
|
| Other Investing Activities | -48.38 | 2.37 | 1.42 | 44.73 | 8.13 | Upgrade
|
| Investing Cash Flow | -582 | -515.74 | -340.97 | -409.89 | -70.44 | Upgrade
|
| Short-Term Debt Issued | - | - | 233.67 | - | - | Upgrade
|
| Total Debt Issued | - | - | 233.67 | - | - | Upgrade
|
| Short-Term Debt Repaid | -97.5 | -136.17 | - | -143.65 | -192.34 | Upgrade
|
| Long-Term Debt Repaid | -508.73 | -680.98 | -585.68 | -358.94 | -284.36 | Upgrade
|
| Total Debt Repaid | -606.23 | -817.15 | -585.68 | -502.59 | -476.69 | Upgrade
|
| Net Debt Issued (Repaid) | -606.23 | -817.15 | -352.01 | -502.59 | -476.69 | Upgrade
|
| Issuance of Common Stock | - | 504 | - | - | - | Upgrade
|
| Common Dividends Paid | -83.64 | -74.28 | -57.15 | -16.33 | -32.66 | Upgrade
|
| Other Financing Activities | -334.65 | -26.92 | -19.19 | -24.79 | -42.81 | Upgrade
|
| Financing Cash Flow | -1,025 | -414.35 | -428.34 | -543.71 | -552.16 | Upgrade
|
| Net Cash Flow | -101.72 | 336.74 | -18.03 | -50.89 | 42.67 | Upgrade
|
| Free Cash Flow | 1,017 | 710.86 | 407.27 | 447.76 | 585.4 | Upgrade
|
| Free Cash Flow Growth | 43.13% | 74.54% | -9.04% | -23.51% | 18.65% | Upgrade
|
| Free Cash Flow Margin | 14.11% | 11.53% | 7.37% | 11.68% | 23.24% | Upgrade
|
| Free Cash Flow Per Share | 12.16 | 8.69 | 4.99 | 5.49 | 7.17 | Upgrade
|
| Cash Interest Paid | 334.65 | 26.92 | 19.19 | 24.79 | 42.81 | Upgrade
|
| Cash Income Tax Paid | 271.58 | 205.51 | 269.2 | 151.36 | 13.69 | Upgrade
|
| Levered Free Cash Flow | 604.62 | 354.55 | 38.92 | 238.79 | 359.31 | Upgrade
|
| Unlevered Free Cash Flow | 823.58 | 538.35 | 200.62 | 379.31 | 502.08 | Upgrade
|
| Change in Net Working Capital | 271.47 | 167.65 | 688.94 | 20.13 | -60.52 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.