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CANTABIL RETAIL INDIA
Cashflow Statement

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CANTABIL RETAIL INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹126 Cr₹98 Cr₹77 Cr₹89 Cr₹60 Cr
Adjustment ₹143 Cr₹112 Cr₹89 Cr₹78 Cr₹53 Cr
Changes In working Capital ₹-34 Cr₹-33 Cr₹-12 Cr₹-65 Cr₹-7.30 Cr
Cash Flow after changes in Working Capital ₹235 Cr₹178 Cr₹153 Cr₹102 Cr₹105 Cr
Cash Flow from Operating Activities ₹199 Cr₹150 Cr₹133 Cr₹75 Cr₹90 Cr
Cash Flow from Investing Activities ₹-90 Cr₹-58 Cr₹-55 Cr₹-34 Cr₹-41 Cr
Cash Flow from Financing Activities ₹-112 Cr₹-102 Cr₹-41 Cr₹-43 Cr₹-54 Cr
Net Cash Inflow / Outflow ₹-2.85 Cr₹-10 Cr₹37 Cr₹-1.80 Cr₹-5.09 Cr
Opening Cash & Cash Equivalents ₹28 Cr₹38 Cr₹1.43 Cr₹3.23 Cr₹8.32 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹25 Cr₹28 Cr₹38 Cr₹1.43 Cr₹3.23 Cr

Compare Cashflow Statement of peers of CANTABIL RETAIL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CANTABIL RETAIL INDIA ₹1,978.4 Cr 3% -0.4% -6% Stock Analytics
PAGE INDUSTRIES ₹40,917.7 Cr -3.3% 4% -13% Stock Analytics
KPR MILL ₹36,960.4 Cr -1.6% -5.2% -1% Stock Analytics
WELSPUN LIVING ₹21,412.8 Cr -4.7% 7.6% 95% Stock Analytics
VARDHMAN TEXTILES ₹15,292.5 Cr -3.6% -9.4% 30.8% Stock Analytics
ARVIND ₹13,914.9 Cr -4.3% -10.6% 72.7% Stock Analytics


CANTABIL RETAIL INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CANTABIL RETAIL INDIA

3%

-0.4%

-6%

SENSEX

-0.6%

-4.8%

-11.4%


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