Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Cantabil Retail India share price/ Cantabil Retail India Cash Flow Annual
Cantabil Retail India Cash Flow Annual
Trade228.00 +0.10 (0.04%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 76.80 | 89.27 | 59.59 | 12.26 |
| Depreciation/ Depletion | 62.35 | 52.50 | 43.30 | 39.09 |
| Non- Cash Items | 25.63 | 25.40 | 9.83 | 8.65 |
| Changesin Working Capital | -38.10 | -92.04 | -22.43 | 6.53 |
| Cashfrom Operating Activities | 126.68 | 75.14 | 90.27 | 66.53 |
| Capital Expenditures | -55.60 | -34.40 | -45.50 | -7.99 |
| Other Investing Cash Flow Items Total | 4.02 | 0.30 | 4.51 | 0.94 |
| Cashfrom Investing Activities | -51.57 | -34.10 | -40.99 | -7.04 |
| Financing Cash Flow Items | -2.69 | -1.92 | -2.48 | -4.28 |
| Total Cash Dividends Paid | -7.43 | -5.71 | -1.63 | -3.27 |
| Issuance( Retirement)of Stock Net | 50.40 | - | - | - |
| Issuance( Retirement)of Debt Net | -81.71 | -35.20 | -50.26 | -47.67 |
| Cashfrom Financing Activities | -41.43 | -42.83 | -54.37 | -55.22 |
| Net Changein Cash | 33.67 | -1.79 | -5.09 | 4.27 |
| Cash Interest Paid | 2.69 | 1.92 | 2.48 | 4.28 |
| Cash Taxes Paid | 20.55 | 26.92 | 15.14 | 1.37 |
*All figures in crores except per share values
Cantabil Retail India Quick Links
Cantabil Retail India Dividend Cantabil Retail India Bonus Cantabil Retail India News Cantabil Retail India AGM Cantabil Retail India Rights Cantabil Retail India Splits Cantabil Retail India Board Meetings Cantabil Retail India Key Metrics Cantabil Retail India Shareholdings Cantabil Retail India Profit Loss Cantabil Retail India Balance Sheet Cantabil Retail India Q1 Results Cantabil Retail India Q2 Results Cantabil Retail India Q3 Results Cantabil Retail India Q4 Results
Equity Quick Links
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