Also trades as: CANTABIL.NS (NSE) · $vol 1M
CANTABIL.BO BSE
Cantabil Retail India Limited
1W: -5.7%
1M: -7.1%
3M: -14.5%
YTD: -25.5%
1Y: -7.7%
3Y: +18.8%
5Y: +177.4%
₹224.05 ($2.33)
-0.70 (-0.31%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.0B
+32.2% ▲
5Y CAGR: +24.5%
Capital Expenditures
$668M
-37.1% ▼
5Y CAGR: +52.9%
Free Cash Flow
$1.3B
+29.9% ▲
5Y CAGR: +17.7%
Dividends Paid
$104M
-24.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$26M
+74.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $596M | $893M | $622M | $749M | $958M |
| Depreciation & Amort. | $433M | $525M | $624M | $802M | $997M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$73M | -$651M | -$175M | -$328M | -$342M |
| Other Non-Cash Items | -$53M | -$15M | $197M | $282M | $377M |
| Operating Cash Flow | $903M | $751M | $1.3B | $1.5B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$455M | -$344M | -$556M | -$487M | -$668M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $3M |
| Investment Purchases | $0 | $0 | $0 | -$50M | -$16M |
| Investment Sales | $0 | $0 | $0 | $0 | $68M |
| Other Investing | $45M | $3M | $40M | -$44M | -$293M |
| Investing Cash Flow | -$410M | -$341M | -$516M | -$582M | -$907M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$144M | $234M | -$681M | -$98M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16M | -$57M | -$74M | -$84M | -$104M |
| Other Financing | -$384M | -$605M | -$163M | -$843M | -$1.0B |
| Financing Cash Flow | -$544M | -$428M | -$414M | -$1.0B | -$1.1B |
| Net Change in Cash | -$51M | -$18M | $337M | -$102M | -$26M |
| Cash End of Period | $32M | $14M | $351M | $279M | $254M |
| Free Cash Flow | $448M | $407M | $711M | $1.0B | $1.3B |