C
Cantabil Retail India
CANTABIL
Last Price
52 Week Range
₹213.41 - ₹321.50
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Cantabil Retail India Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹622.229M | ₹748.631M | ₹930.016M | |||||||||||||||||||
| ₹623.514M | ₹802.408M | ₹456.272M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-175.449M | ₹-328.104M | ₹-421.426M | |||||||||||||||||||
| ₹196.539M | ₹281.861M | ₹-609.844M | |||||||||||||||||||
| ₹1.267B | ₹1.505B | ₹0.355B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-555.977M | ₹-487.332M | ₹-346.894M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | ₹-50.278M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹40.233M | ₹-44.386M | ₹19.387M | |||||||||||||||||||
| ₹-515.744M | ₹-581.996M | ₹-327.507M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-680.983M | ₹-97.502M | ₹-283.563M | |||||||||||||||||||
| ₹504M | - | - | |||||||||||||||||||
| ₹-74.275M | ₹-83.639M | - | |||||||||||||||||||
| ₹-163.088M | ₹-843.38M | ₹126.611M | |||||||||||||||||||
| ₹-0.414B | ₹-1.025B | ₹-0.157B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹14.288M | ₹380.927M | - | |||||||||||||||||||
| ₹336.742M | ₹-101.721M | ₹149.765M | |||||||||||||||||||
| ₹351.03M | ₹279.206M | ₹149.765M | |||||||||||||||||||
| ₹1.267B | ₹1.505B | ₹0.355B | |||||||||||||||||||
| ₹-555.977M | ₹-487.332M | ₹-346.894M | |||||||||||||||||||
| ₹0.711B | ₹1.017B | ₹0.008B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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