CANTABILGarments & Apparels
Cantabil Retail India Ltd — Cash Flow Statement
₹221.00
-0.72%
Cantabil Retail India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 101.75 Cr | 77.65 Cr | 40.73 Cr | 44.78 Cr | — |
| Repayment Of Debt | -9.75 Cr | -13.62 Cr | — | -14.37 Cr | -23.47 Cr |
| Issuance Of Capital Stock | 0.00 | 50.40 Cr | — | — | — |
| Capital Expenditure | -48.73 Cr | -55.06 Cr | -34.40 Cr | -45.50 Cr | — |
| End Cash Position | 27.92 Cr | 38.09 Cr | 1.43 Cr | 3.23 Cr | — |
| Beginning Cash Position | 38.09 Cr | 1.43 Cr | 3.23 Cr | 8.32 Cr | — |
| Changes In Cash | -10.17 Cr | 36.66 Cr | -1.80 Cr | -5.09 Cr | — |
| Financing Cash Flow | -102.45 Cr | -41.43 Cr | -42.83 Cr | -54.37 Cr | — |
| Interest Paid Cff | -33.46 Cr | -28.62 Cr | -1.92 Cr | -2.48 Cr | — |
| Cash Dividends Paid | -8.36 Cr | -7.43 Cr | -5.71 Cr | -1.63 Cr | — |
| Net Common Stock Issuance | 0.00 | 50.40 Cr | — | — | — |
| Common Stock Issuance | 0.00 | 50.40 Cr | — | — | — |
| Net Issuance Payments Of Debt | -9.75 Cr | -13.62 Cr | 23.37 Cr | -14.37 Cr | — |
| Net Short Term Debt Issuance | -9.75 Cr | -13.62 Cr | 23.37 Cr | -14.37 Cr | — |
| Short Term Debt Payments | -9.75 Cr | -13.62 Cr | — | -14.37 Cr | -19.23 Cr |
| Investing Cash Flow | -58.20 Cr | -54.62 Cr | -34.10 Cr | -40.99 Cr | — |
| Net Other Investing Changes | -5.31 Cr | -3.62 Cr | 0.08 Cr | 4.13 Cr | — |
| Interest Received Cfi | 0.34 Cr | 0.11 Cr | 0.06 Cr | 0.34 Cr | — |
| Net Investment Purchase And Sale | -5.03 Cr | -0.30 Cr | -0.16 Cr | -0.06 Cr | — |
| Purchase Of Investment | -5.03 Cr | -0.30 Cr | — | — | — |
| Net Investment Properties Purchase And Sale | 0.13 Cr | 4.16 Cr | 0.08 Cr | 0.00 | — |
| Sale Of Investment Properties | 0.13 Cr | 4.16 Cr | 0.08 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -48.33 Cr | -54.98 Cr | -34.08 Cr | -45.40 Cr | — |
| Sale Of PPE | 0.40 Cr | 0.08 Cr | 0.32 Cr | 0.09 Cr | — |
| Purchase Of PPE | -48.73 Cr | -55.06 Cr | -34.40 Cr | -45.50 Cr | — |
| Operating Cash Flow | 150.48 Cr | 132.72 Cr | 75.13 Cr | 90.27 Cr | — |
| Taxes Refund Paid | -27.16 Cr | -20.55 Cr | -26.92 Cr | -15.14 Cr | — |
| Change In Working Capital | -32.81 Cr | -12.17 Cr | -65.13 Cr | -7.30 Cr | — |
| Change In Other Current Liabilities | 4.69 Cr | 6.76 Cr | 6.55 Cr | 3.55 Cr | — |
| Change In Other Current Assets | -1.88 Cr | -1.36 Cr | -3.18 Cr | -2.63 Cr | — |
| Change In Payable | 10.83 Cr | 0.83 Cr | 5.80 Cr | 13.67 Cr | — |
| Change In Inventory | -49.08 Cr | -13.11 Cr | -71.15 Cr | -23.23 Cr | — |
| Change In Receivables | 0.69 Cr | -3.74 Cr | -6.18 Cr | 0.15 Cr | — |
| Other Non Cash Items | 30.11 Cr | 27.18 Cr | 25.60 Cr | 10.32 Cr | — |
| Provisionand Write Offof Assets | 1.09 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 80.24 Cr | 62.35 Cr | 52.50 Cr | 43.30 Cr | — |
| Depreciation | 80.24 Cr | 62.35 Cr | 52.50 Cr | 43.30 Cr | — |
| Gain Loss On Investment Securities | -0.11 Cr | -1.50 Cr | -13000.00 | 0.01 Cr | — |
| Gain Loss On Sale Of PPE | 0.39 Cr | 0.17 Cr | 0.12 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 98.21 Cr | 76.80 Cr | 89.27 Cr | 59.59 Cr | — |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Amortization Cash Flow | — | 0.28 Cr | — | 0.27 Cr | 0.06 Cr |
| Pension And Employee Benefit Expense | — | -0.13 Cr | -0.32 Cr | -0.55 Cr | -0.60 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -4.23 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -4.23 Cr |
| Dividends Received Cfi | — | — | — | — | 3000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.