Cantabil Retail India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cantabil Retail India Limited generated cash of $1,266,833,000, which is more than the previous year. Cash used in financing activities reached the amount of -$414,346,000 last year. Net change in cash is therefore $336,742,000.
Cash Flow
| 2010 | -83.63M | -49.98M | 131.00M |
|---|---|---|---|
| 2011 | -391.55M | -416.64M | 822.14M |
| 2012 | 171.85M | 125.25M | -290.70M |
| 2016 | 199.26M | -148.45M | -58.86M |
| 2018 | 69.81M | -48.31M | -5.41M |
| 2020 | 238.92M | -128.99M | -95.09M |
| 2021 | 664.67M | -70.43M | -552.15M |
| 2023 | 751.43M | -340.97M | -428.34M |
| 2024 | 1.26B | -515.74M | -414.34M |
CANTABIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.28M | 32.31M | 40.53M | 25.70M | 9.80M | 18.52M | 20.77M | 6.83M | 9.44M |
Operating activities | |||||||||
Net income | 622.22M | 892.74M | 122.56M | 240.06M | 76.28M | 51.75M | -254.68M | 123.77M | 146.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 623.51M | 525.04M | 390.89M | 441.91M | 88.37M | 61.17M | 26.46M | 25.26M | 23.42M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -67.33M | -61.84M | 6.37M | 139.26M | -6.73M | 7.24M | 0 | 0 | 0 |
Inventories | -131.06M | -711.50M | 44.35M | -311.53M | -77.33M | 7.27M | 549.25M | -227.04M | -631.13M |
Accounts payable | -33.46M | 58.04M | 1.49M | -106.72M | -6.70M | -25.52M | 0 | 0 | 0 |
Cash generated by operating activities | 1.26B | 751.43M | 664.67M | 238.92M | 69.81M | 199.26M | 171.85M | -391.55M | -83.63M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.55M | -1.78M | -5.90M | -540K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -555.97M | -344.01M | -79.86M | -128.09M | -79.58M | -175.47M | -583.83M | -76.13M | -38.30M |
Acquisitions Net | 0 | 3.18M | 1.14M | 333K | 17.21M | 25.73M | 0 | 0 | 0 |
Cash generated by investing activities | -515.74M | -340.97M | -70.43M | -128.99M | -48.31M | -148.45M | 125.25M | -416.64M | -49.98M |
Financing activities | |||||||||
Common Stock Issued | 504M | 0 | 0 | 0 | 0 | 0 | 0 | 77.77M | 2.5M |
Payments for dividends | -74.27M | -57.14M | -32.65M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -680.98M | 233.66M | -234.68M | -36.91M | 48.07M | -9.12M | -248.86M | 0 | 0 |
Cash used in financing activities | -414.34M | -428.34M | -552.15M | -95.09M | -5.41M | -58.86M | -290.70M | 822.14M | 131.00M |
Net Change In Cash | 336.74M | -17.88M | 42.08M | 14.83M | 16.08M | -8.05M | 6.40M | 13.94M | -2.60M |
Cash at end of period | 351.03M | 14.43M | 82.61M | 40.53M | 25.89M | 10.47M | 27.18M | 20.77M | 6.83M |
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