Cantabil Retail India Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Cantabil Retail Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Cantabil Retail

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

126.17

31.21

95.00

304.26%

Adjustment

142.88

-79.57

221.00

279.57%

Changes In working Capital

-34.25

-164.87

130.00

79.23%

Cash Flow after changes in Working Capital

234.79

-213.23

447.00

210.11%

Cash Flow from Operating Activities

199.33

-182.07

381.00

209.48%

Cash Flow from Investing Activities

-90.02

208.9

-298.00

-143.09%

Cash Flow from Financing Activities

-112.16

-37.74

-75.00

-197.19%

Net Cash Inflow / Outflow

-2.85

-10.91

8.00

73.88%

Opening Cash & Cash Equivalents

27.92

32.15

-5.00

-13.16%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

25.07

21.24

4.00

18.03%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 32.46% vs 13.38% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

199.33

150.48

32.46%