Cantabil Retail India Ltd
NSE: CANTABIL BSE: 533267
₹287.90
(-2.04%)
Thu, 26 Feb 2026, 11:01 pm
Market Cap24.58B
PE Ratio27.05
Dividend0.34
Consumer Non-Durables
Apparel/Footwear
24.5KCantabil Retail India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -630.00K | -980.00K | -9.32M | -16.39M | -23.43M | -25.26M | -26.47M | -16.85M | -15.57M | -63.65M | -61.18M | -79.17M | -87.72M | -88.30M | -441.33M | -390.33M | -432.42M | -534.96M | -623.03M | -800.58M |
| Accumulated depreciation, total | -2.44M | -3.42M | -18.47M | -34.15M | -55.23M | -79.20M | -98.39M | -91.55M | -102.84M | -153.31M | -206.88M | -73.87M | -150.79M | -236.63M | -338.33M | -428.19M | -522.84M | -626.43M | -777.01M | -949.83M |
| Cash from operating activities | 2.97M | -31.20M | -200.76M | -38.42M | -134.44M | -450.58M | 98.78M | 66.81M | 11.32M | 47.51M | 151.71M | 39.70M | 9.23M | 175.26M | 567.97M | 630.10M | 881.36M | 732.72M | 1.30B | 1.50B |
| Funds from operations | 12.28M | 28.21M | 42.48M | 72.77M | 170.00M | 133.65M | -236.68M | -304.45M | -73.60M | 89.62M | 107.58M | 127.70M | 158.84M | 196.03M | 777.87M | 551.11M | 954.35M | 1.38B | 1.42B | 1.83B |
| Net income (cash flow) | 11.80M | 29.39M | 28.63M | 62.13M | 146.83M | 123.78M | -254.68M | -328.76M | -91.05M | 28.91M | 50.70M | 40.68M | 199.87M | 125.00M | 164.29M | 96.64M | 380.56M | 672.36M | 622.23M | 748.63M |
| Depreciation & amortization (cash flow) | 630.00K | 980.00K | 9.32M | 16.39M | 23.43M | 25.26M | 26.47M | 16.85M | 15.57M | 63.65M | 61.18M | 79.17M | 87.72M | 88.30M | 440.20M | 390.33M | 432.42M | 524.53M | 623.03M | 800.58M |
| Depreciation/depletion | 630.00K | 980.00K | 9.32M | 16.08M | 23.43M | 25.26M | 26.23M | 15.41M | 13.72M | 61.33M | 60.45M | 78.37M | 86.57M | 87.03M | 439.61M | 389.68M | 429.67M | 532.39M | 620.24M | 797.74M |
| Amortization | 0 | 0 | 0 | 310.00K | 0 | 3.73K | 236.59K | 1.44M | 1.84M | 2.31M | 722.83K | 799.00K | 1.15M | 1.27M | 592.00K | 646.00K | 2.75M | 2.57M | 2.79M | 2.84M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.00M | -16.40M | -11.56M | -39.15M | -76.84M | -62.44M | 19.74M | 23.73M | 2.80M | 236.95K | -5.36M | 2.14M | -5.17M | -54.19M | 97.61M | 38.22M | -73.92M | -33.25M | 32.13M | 42.43M |
| Changes in working capital | -9.31M | -59.41M | -243.24M | -111.19M | -304.44M | -584.23M | 335.45M | 371.26M | 84.92M | -42.11M | 44.13M | -88.01M | -149.60M | -20.78M | -209.90M | 78.99M | -72.99M | -651.31M | -121.75M | -328.10M |
| Cash from investing activities | -2.07M | -7.27M | -60.73M | -81.65M | -50.02M | -417.88M | 108.90M | -34.93M | -39.69M | -80.00M | -148.63M | -96.86M | -49.81M | -135.90M | -132.41M | -78.08M | -413.33M | -341.59M | -547.35M | -585.41M |
| Capital expenditures | -2.07M | -8.43M | -60.22M | -86.36M | -51.03M | -79.25M | -94.35M | -131.90M | -113.72M | -54.75M | -175.58M | -95.40M | -79.59M | -135.73M | -128.09M | -79.86M | -454.95M | -344.02M | -550.63M | -487.33M |
| Capital expenditures - fixed assets | -2.07M | -8.43M | -60.22M | -86.36M | -51.03M | -79.25M | -94.35M | -131.83M | -113.72M | -54.75M | -174.24M | -95.40M | -79.59M | -135.73M | -128.09M | -79.86M | -454.95M | -344.02M | -550.63M | -487.33M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | -66.79K | — | — | -1.34M | 0 | 0 | — | 0 | — | 0 | 0 | — | — |
| Cash from financing activities | -150.00K | 37.10M | 270.77M | 120.07M | 181.85M | 882.41M | -201.27M | -21.88M | -309.56K | 42.50M | -9.13M | 55.88M | 56.66M | -39.54M | -420.73M | -509.35M | -518.92M | -409.16M | -387.42M | -1.01B |
| Free cash flow | 900.00K | -39.63M | -260.98M | -124.78M | -185.47M | -529.83M | 4.43M | -65.02M | -102.40M | -7.24M | -22.53M | -55.70M | -70.35M | 39.52M | 439.88M | 550.24M | 426.41M | 388.70M | 750.79M | 1.01B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800