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Cantabil Retail India Limited (IN:CANTABIL)
:CANTABIL
India Market
CANTABIL
Cantabil Retail India Limited
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Cantabil Retail India Limited (CANTABIL) Cash flow

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Cantabil Retail India Limited Cash Flow

IN:CANTABIL's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:CANTABIL's free cash flow was decreased by ₹303.44M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.27B₹ 751.43M₹ 902.71M₹ 664.67M₹ 238.93M
Investing Cash Flow
₹ -515.74M₹ -340.97M₹ -409.89M₹ -70.43M₹ -128.99M
Financing Cash Flow
₹ -414.35M₹ -428.34M₹ -543.71M₹ -552.15M₹ -95.10M
End Cash Position
₹ 351.03M₹ 14.44M₹ 32.32M₹ 82.62M₹ 40.53M
Free Cash Flow
₹ 710.86M₹ 407.42M₹ 447.76M₹ 584.81M₹ 110.83M
Currency in INR

Cantabil Retail India Limited Cash Flow

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