Cantabil Retail

Sell

Market Cap: Small Cap
Industry: Textile
ISIN: INE068L01024
NSEID: CANTABIL
BSEID: 533267

INR

244.00

6.65 (2.8%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 71.73 k

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Cash Flow

Cantabil Retail Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Cantabil Retail

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

76.8

779.47

-703.00

-90.15%

Adjustment

87.98

37.79

50.00

132.81%

Changes In working Capital

-17.54

-371.49

354.00

95.28%

Cash Flow after changes in Working Capital

147.23

445.77

-298.00

-66.97%

Cash Flow from Operating Activities

126.68

371.9

-245.00

-65.94%

Cash Flow from Investing Activities

-51.57

-156.05

105.00

66.95%

Cash Flow from Financing Activities

-41.43

-169.87

128.00

75.61%

Net Cash Inflow / Outflow

33.67

45.98

-12.00

-26.77%

Opening Cash & Cash Equivalents

1.43

50.51

-49.00

-97.17%

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

35.1

96.49

-61.00

-63.62%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 68.61% vs -16.77% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

126.68

75.13

68.61%