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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,299 /gm
|
Silver ₹ 2,08,900/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,299 /gm
|
Silver ₹ 2,08,900/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,299 /gm
|
Silver ₹ 2,08,900/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Cantabil Retail India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 98.21 76.80 89.27 59.59 12.26
Net CashFlow-Operating Activity 150.48 126.68 75.14 90.27 66.47
Net Cash Used In Investing Activity -58.20 -51.57 -34.10 -40.99 -7.04
NetCash Used in Fin. Activity -102.45 -41.43 -42.83 -54.37 -55.22
Net Inc/Dec In Cash And Equivlnt -10.17 33.67 -1.79 -5.09 4.21
Cash And Equivalnt Begin of Year 38.09 1.43 3.23 8.32 4.05
Cash And Equivalnt End Of Year 27.92 35.10 1.44 3.23 8.26
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More Information on Cantabil Retail India Ltd.

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