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Quarterly Results

You can view the Cash Flow for the last 5 years.

CASH FLOW

Cantabil Retail India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2137.37 P/BV 6.28 Book Value ( ₹ ) 40.68
52 Week High/Low ( ₹ ) 334/203 FV/ML 2/1 P/E(X) 28.55
Book Closure 21/02/2025 EPS ( ₹ ) 8.95 Div Yield (%) 0.20
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax98.2176.8089.2759.5912.26
      
Net CashFlow From Operating Activities150.48126.6875.1490.2766.47
Net Cash Used In Investing Activities-58.20-51.57-34.10-40.99-7.04
Net Cash Used From Financing Activities-102.45-41.43-42.83-54.37-55.22
      
Net Inc/Dec In Cash And Cash Equivalents-10.1733.67-1.79-5.094.21
Cash And Cash Equivalents Begin of Year38.091.433.238.324.05
Cash And Cash Equivalents End Of Year27.9235.101.443.238.26