CANTABIL — Cantabil Retail India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.64bn
- IN₹20.86bn
- IN₹5.52bn
- 56
- 19
- 43
- 29
Annual cashflow statement for Cantabil Retail India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 162 | 240 | 123 | 596 | 893 |
| Depreciation | |||||
| Non-Cash Items | 41.1 | -191 | 86.5 | 98.3 | 254 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.5 | -252 | 65.3 | -224 | -920 |
| 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 | 237 | 239 | 665 | 903 | 751 |
| Capital Expenditures | -136 | -128 | -79.9 | -455 | -344 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.34 | -0.903 | 9.43 | 45.1 | 3.04 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -131 | -129 | -70.4 | -410 | -341 |
| Financing Cash Flow Items | -66.7 | -58.2 | -42.8 | -24.8 | -19.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106 | -95.1 | -552 | -544 | -428 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.187 | 14.8 | 42.7 | -50.9 | -17.9 |