CANTABIL — Cantabil Retail India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.37bn
- IN₹23.52bn
- IN₹8.53bn
Annual cashflow statement for Cantabil Retail India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 596 | 893 | 768 | 982 | 1,262 |
| Depreciation | |||||
| Non-Cash Items | 98.3 | 254 | 256 | 320 | 432 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -224 | -920 | -381 | -600 | -697 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 903 | 751 | 1,267 | 1,505 | 1,993 |
| Capital Expenditures | -455 | -344 | -556 | -487 | -668 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.1 | 3.04 | 40.2 | -94.7 | -232 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -410 | -341 | -516 | -582 | -900 |
| Financing Cash Flow Items | -24.8 | -19.2 | -26.9 | -335 | -457 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -544 | -428 | -414 | -1,025 | -1,122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.9 | -17.9 | 337 | -102 | -28.5 |