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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 2027 was ₹0.00. For the 2027 fiscal year, IN:CANTABIL's free cash flow was decreased by ₹303.89M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.99B₹ 1.50B₹ 1.27B₹ 751.29M₹ 902.71M
Investing Cash Flow
₹ -907.16M₹ -582.00M₹ -515.74M₹ -340.97M₹ -409.89M
Financing Cash Flow
₹ -1.11B₹ -1.02B₹ -414.35M₹ -428.34M₹ -543.71M
End Cash Position
₹ 253.88M₹ 279.21M₹ 351.03M₹ 14.29M₹ 32.32M
Free Cash Flow
₹ 1.32B₹ 1.02B₹ 710.86M₹ 407.27M₹ 447.76M
Currency in INR

Cantabil Retail India Limited Cash Flow