Cantabil Retail India Limited
NSE:CANTABIL.NS
245.36 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 622.229 | 892.744 | 595.852 | 122.569 | 240.061 | 161.925 | 76.283 | 58.128 | 51.756 | 28.911 | -91.05 | -345.029 | -254.682 | 170.831 | 223.413 |
| Depreciation & Amortization
| 623.514 | 525.044 | 432.953 | 390.892 | 441.918 | 88.924 | 88.378 | 79.17 | 61.175 | 63.647 | 15.567 | 16.855 | 26.468 | 25.263 | 23.426 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -175.449 | -651.161 | -72.987 | 78.402 | -209.898 | -20.777 | -150.827 | -88.298 | 42.134 | -42.106 | 84.923 | 368.98 | 333.78 | -584.233 | -304.254 |
| Accounts Receivables
| -67.332 | -61.849 | 1.475 | 6.377 | 139.265 | -79.535 | -6.731 | -3.19 | 7.24 | 26.591 | 31.594 | 68.512 | 0 | 0 | 0 |
| Inventory
| -131.067 | -711.505 | -232.342 | 44.351 | -311.532 | -158.369 | -77.33 | -202.704 | 7.275 | -123.946 | -37.53 | 449.009 | 549.257 | -227.048 | -631.136 |
| Accounts Payables
| -33.469 | 58.048 | 136.715 | 1.495 | -106.721 | 229.523 | -6.707 | 128.222 | -25.528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 56.419 | 64.145 | 21.165 | 26.179 | 69.09 | -12.396 | -73.497 | 114.406 | 34.859 | 81.84 | 122.453 | -80.029 | -215.478 | -357.185 | 326.881 |
| Other Non Cash Items
| 1,649.625 | -15.193 | -53.107 | 72.807 | -233.156 | 7.327 | 55.985 | 46.173 | 44.201 | 44.862 | 46.67 | 72.779 | 66.285 | -3.421 | -26.219 |
| Operating Cash Flow
| 1,241.023 | 751.434 | 902.711 | 664.67 | 238.925 | 237.399 | 69.819 | 95.173 | 199.266 | 95.313 | 56.11 | 113.584 | 171.85 | -391.56 | -83.634 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -555.977 | -344.017 | -454.952 | -79.864 | -128.091 | -135.731 | -79.586 | -95.175 | -175.477 | -79.998 | -113.722 | -131.9 | -583.836 | -76.132 | -38.3 |
| Acquisitions Net
| 0.922 | 3.182 | 0.905 | 1.147 | 0.333 | 0.064 | 17.215 | 0.182 | 25.737 | 0 | 0 | 13.239 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.882 | -1.554 | -0.574 | -1.78 | -5.908 | -0.237 | -0.54 | 0 | 0 | 0 | -11.144 | -318.319 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 41.079 | -1.628 | -0.331 | 0.633 | 1.256 | -0.064 | 13.1 | 0 | 0 | 0 | 83.362 | 90.26 | 626.484 | 0 | 0 |
| Other Investing Activites
| 40.233 | 3.043 | 45.064 | 9.432 | 3.416 | 4.578 | 31.81 | -1.346 | 27.024 | 1.692 | 4.551 | 320.301 | 82.612 | -340.509 | -11.685 |
| Investing Cash Flow
| -516.858 | -340.974 | -409.888 | -70.432 | -128.994 | -131.39 | -48.316 | -96.521 | -148.453 | -78.306 | -36.953 | -26.419 | 125.26 | -416.641 | -49.985 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -136.166 | -233.668 | -143.65 | -234.682 | -27.307 | -38.955 | -69.349 | -8.496 | -4.35 | -1.096 | -0.31 | -26.784 | -248.865 | 0 | 0 |
| Common Stock Issued
| 504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.778 | 2.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -74.275 | -57.147 | -16.328 | -32.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 340.911 | -137.528 | -383.731 | -284.818 | -67.792 | -67.241 | 63.933 | 8.386 | -54.514 | -5.901 | -47.522 | -50.38 | -41.837 | 744.37 | 128.509 |
| Financing Cash Flow
| -387.423 | -428.343 | -543.709 | -552.155 | -95.099 | -106.196 | -5.416 | -0.109 | -58.864 | -6.997 | -47.831 | -77.164 | -290.702 | 822.148 | 131.009 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0.586 | -0.001 | 0 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 339.328 | -17.883 | -50.886 | 42.083 | 14.831 | -0.187 | 16.088 | -1.457 | -8.052 | 10.01 | -28.675 | 10.001 | 6.408 | 13.947 | -2.61 |
| Cash At End Of Period
| 351.276 | 14.435 | 32.318 | 82.618 | 40.535 | 25.704 | 25.891 | 9.015 | 10.473 | 18.524 | 8.514 | 37.188 | 27.187 | 20.78 | 6.833 |