C

Cantabil Retail India
CANTABIL

Last Price

Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
622.229M748.631M781.252M
623.514M802.408M0M
000
000
-175.449M-328.104M0M
196.539M281.861M-781.252M
1.267B1.505B0B
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-555.977M-487.332M0M
000
0M-50.278M0M
000
40.233M-44.386M0M
-515.744M-581.996M0M
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-680.983M-97.502M0M
504M0M0M
-74.275M-83.639M0M
-163.088M-843.38M0M
-0.414B-1.025B0B
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
14.288M380.927M0M
336.742M-101.721M0M
351.03M279.206M0M
1.267B1.505B0B
-555.977M-487.332M0M
0.711B1.017B0B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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