Cantabil Retail India Limited (CANTABIL.BO)

INR 245.65

(3.74%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.24 Billion 751.43 Million 902.71 Million 665.26 Million 621.48 Million 237.39 Million
Net Income 622.22 Million 892.74 Million 595.85 Million 122.56 Million 240.06 Million 161.92 Million
Depreciation & Amortization 623.51 Million 525.04 Million 432.95 Million 390.89 Million 441.91 Million 88.92 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -175.44 Million -651.16 Million -72.98 Million 78.98 Million -209.89 Million -20.77 Million
Other non-cash items 1.64 Billion -15.19 Million -53.1 Million 72.81 Million 149.4 Million 7.32 Million
Investing Cash Flow -516.85 Million -340.97 Million -409.88 Million -70.43 Million -127.73 Million -131.39 Million
Investments in PPE -555.97 Million -344.01 Million -454.95 Million -79.86 Million -128.09 Million -135.73 Million
Acquisitions 922 Thousand 3.18 Million 905 Thousand 1.14 Million 333 Thousand 64 Thousand
Investment purchases -2.88 Million -1.55 Million -574 Thousand 7.64 Million -5.9 Million -237 Thousand
Sales/Maturities of investments 41.07 Million 620 Thousand 3.43 Million 633 Thousand 1.25 Million -
Other Investing Activities 40.23 Million 795 Thousand 41.29 Million 1000.00 4.67 Million 4.51 Million
Financing Cash Flow -387.42 Million -428.34 Million -543.7 Million -552.15 Million -478.91 Million -106.19 Million
Debt repayment -136.16 Million -233.66 Million -143.65 Million -234.68 Million -36.91 Million -38.95 Million
Dividends payments -74.27 Million -57.14 Million -16.32 Million -32.65 Million - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 504 Million - - - - -
Other Financing Activities 340.91 Million -137.52 Million -383.73 Million -284.81 Million -442 Million -67.24 Million
Accounts receivables -67.33 Million -61.84 Million 1.47 Million 6.37 Million 139.26 Million -79.53 Million
Accounts payables -33.46 Million 58.04 Million 136.71 Million 1.49 Million -106.72 Million 229.52 Million
Inventory -131.06 Million -711.5 Million -232.34 Million 44.35 Million -311.53 Million -158.36 Million
Other working capital 56.41 Million 64.14 Million 21.16 Million 26.76 Million 69.09 Million -12.39 Million
Cash at beginning of period 11.94 Million 32.31 Million 83.2 Million 40.53 Million 25.7 Million 25.89 Million
Cash at end of period 351.27 Million 14.43 Million 32.31 Million 83.2 Million 40.53 Million 25.7 Million
Capital Expenditure -555.97 Million -344.01 Million -454.95 Million -79.86 Million -128.09 Million -135.73 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 339.32 Million -17.88 Million -50.88 Million 42.66 Million 14.83 Million -187 Thousand
Free Cash Flow 685.04 Million 407.41 Million 447.75 Million 585.39 Million 493.39 Million 101.66 Million

Cash Flow Charts