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Cash Flow

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



CASH FLOW

Cantabil Retail India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2094.71 P/BV 4.24 Book Value ( ₹ ) 59.11
52 Week High/Low ( ₹ ) 322/209 FV/ML 2/1 P/E(X) 21.88
Book Closure 28/08/2026 EPS ( ₹ ) 11.45 Div Yield (%) 0.60
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax126.1798.2176.8089.2759.59
      
Net CashFlow From Operating Activities199.33150.48126.6875.1490.27
Net Cash Used In Investing Activities-90.02-58.20-51.57-34.10-40.99
Net Cash Used From Financing Activities-112.16-102.45-41.43-42.83-54.37
      
Net Inc/Dec In Cash And Cash Equivalents-2.85-10.1733.67-1.79-5.09
Cash And Cash Equivalents Begin of Year27.9238.091.433.238.32
Cash And Cash Equivalents End Of Year25.0727.9235.101.443.23