CANTABIL — Cantabil Retail India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.78bn
- IN₹23.77bn
- IN₹6.16bn
- 71
- 21
- 50
- 44
Annual cashflow statement for Cantabil Retail India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 240 | 123 | 596 | 893 | 768 |
| Depreciation | |||||
| Non-Cash Items | -191 | 86.5 | 98.3 | 254 | 256 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -252 | 65.3 | -224 | -920 | -381 |
| 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 | 239 | 665 | 903 | 751 | 1,267 |
| Capital Expenditures | -128 | -79.9 | -455 | -344 | -556 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.903 | 9.43 | 45.1 | 3.04 | 40.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129 | -70.4 | -410 | -341 | -516 |
| Financing Cash Flow Items | -58.2 | -42.8 | -24.8 | -19.2 | -26.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.1 | -552 | -544 | -428 | -414 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.8 | 42.7 | -50.9 | -17.9 | 337 |