Cantabil Retail India Limited
NSE:CANTABIL.NS
227.52 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 114.099 | 183.501 | 241.046 | 74.968 | 122.714 | 168.803 | 269.535 | 92.783 | 141.242 | 81.237 | 237.106 | 77.702 | -15.491 | 72.825 | 101.293 | -6.91 | -70.579 | 45.594 | 113 | 1.539 | 4.155 | 50.041 | 50.405 | 10.764 | 13.789 | 143.289 | 42.699 | 5.87 | 8.017 | -7.557 | 33.458 | 7.281 | 7.497 | 5.055 | 24.271 | 8.982 | 12.391 | 9.003 | 14.116 | 3.411 | 2.381 | -13.571 | -10.885 | -48.789 | -17.805 | -192.603 | -42.405 | -73.765 | -19.987 | -247.475 | -30.41 | 6.416 | 42.708 | 42.708 | 42.708 | 55.853 | 55.853 | 55.853 | 55.853 |
| Depreciation & Amortization
| 0 | 0 | 166.023 | 140.918 | 134.074 | 133.826 | 137.713 | 132.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.48 | 110.48 | 110.48 | 110.48 | 0 | 22.231 | 22.231 | 22.231 | 0 | 22.095 | 22.095 | 22.095 | 0 | 19.792 | 19.792 | 19.792 | 0 | 15.294 | 15.294 | 15.294 | 15.912 | 15.912 | 15.912 | 15.912 | 3.892 | 3.892 | 3.892 | 3.892 | 4.214 | 4.214 | 4.214 | 4.214 | 6.617 | 6.617 | 6.617 | 6.617 | 6.316 | 6.316 | 6.316 | 6.316 | 5.856 | 5.856 | 5.856 | 5.856 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.475 | -52.475 | -52.475 | -52.475 | 0 | -5.194 | -5.194 | -5.194 | 0 | -37.707 | -37.707 | -37.707 | 0 | -22.075 | -22.075 | -22.075 | 0 | 10.533 | 10.533 | 10.533 | -10.527 | -10.527 | -10.527 | -10.527 | 21.231 | 21.231 | 21.231 | 21.231 | 92.245 | 92.245 | 92.245 | 92.245 | 83.445 | 83.445 | 83.445 | 83.445 | -146.058 | -146.058 | -146.058 | -146.058 | -76.064 | -76.064 | -76.064 | -76.064 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.883 | -77.883 | -77.883 | -77.883 | 0 | -39.592 | -39.592 | -39.592 | 0 | -19.333 | -19.333 | -19.333 | 0 | -50.676 | -50.676 | -50.676 | 0 | 1.819 | 1.819 | 1.819 | -30.987 | -30.987 | -30.987 | -30.987 | -9.383 | -9.383 | -9.383 | -9.383 | 112.252 | 112.252 | 112.252 | 112.252 | 137.314 | 137.314 | 137.314 | 137.314 | -56.762 | -56.762 | -56.762 | -56.762 | -157.784 | -157.784 | -157.784 | -157.784 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.409 | 25.409 | 25.409 | 25.409 | 0 | 34.398 | 34.398 | 34.398 | 0 | -18.374 | -18.374 | -18.374 | 0 | 28.602 | 28.602 | 28.602 | 0 | 8.715 | 8.715 | 8.715 | 20.46 | 20.46 | 20.46 | 20.46 | 30.613 | 30.613 | 30.613 | 30.613 | -20.007 | -20.007 | -20.007 | -20.007 | -53.869 | -53.869 | -53.869 | -53.869 | -89.296 | -89.296 | -89.296 | -89.296 | 81.72 | 81.72 | 81.72 | 81.72 |
| Other Non Cash Items
| -114.099 | -183.501 | -241.046 | -74.968 | -122.714 | -168.803 | -269.535 | -92.783 | -141.242 | -81.237 | -237.106 | -77.702 | 15.491 | -72.825 | -101.293 | 6.91 | 70.579 | -45.594 | -113 | -1.539 | -4.155 | -50.041 | -50.405 | -10.764 | -13.789 | -143.289 | -42.699 | -5.87 | -8.017 | 7.557 | -33.458 | -7.281 | -7.497 | -5.055 | -24.271 | -8.982 | -12.391 | -9.003 | -14.116 | -3.411 | -2.381 | 13.571 | 10.885 | 48.789 | 17.805 | 192.603 | 42.405 | 73.765 | -27.112 | 200.376 | -16.689 | 35.437 | -0.855 | -0.855 | -0.855 | -6.555 | -6.555 | -6.555 | -6.555 |
| Operating Cash Flow
| 0 | 0 | 332.046 | 281.836 | 268.148 | 267.652 | 275.426 | 265.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.731 | 59.731 | 59.731 | 59.731 | 0 | 59.35 | 59.35 | 59.35 | 0 | 17.455 | 17.455 | 17.455 | 0 | 23.793 | 23.793 | 23.793 | 0 | 49.816 | 49.816 | 49.816 | 23.828 | 23.828 | 23.828 | 23.828 | 14.027 | 14.027 | 14.027 | 14.027 | 28.396 | 28.396 | 28.396 | 28.396 | 42.963 | 42.963 | 42.963 | 42.963 | -97.89 | -97.89 | -97.89 | -97.89 | -20.908 | -20.908 | -20.908 | -20.908 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.023 | -32.023 | -32.023 | -32.023 | 0 | -33.933 | -33.933 | -33.933 | 0 | 3.275 | 3.275 | 3.275 | 0 | -23.794 | -23.794 | -23.794 | 0 | -43.869 | -43.869 | -43.869 | -19.999 | -19.999 | -19.999 | -19.999 | -28.431 | -28.431 | -28.431 | -28.431 | -32.975 | -32.975 | -32.975 | -32.975 | -145.959 | -145.959 | -145.959 | -145.959 | -19.033 | -19.033 | -19.033 | -19.033 | -9.575 | -9.575 | -9.575 | -9.575 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.477 | -1.477 | -1.477 | -1.477 | 0 | -0.059 | -0.059 | -0.059 | 0 | -0.135 | -0.135 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.786 | -2.786 | -2.786 | -2.786 | -79.58 | -79.58 | -79.58 | -79.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.84 | 20.84 | 20.84 | 20.84 | 22.565 | 22.565 | 22.565 | 22.565 | 156.621 | 156.621 | 156.621 | 156.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.5 | 33.5 | 33.5 | 33.5 | 0 | 33.992 | 33.992 | 33.992 | 0 | -3.14 | -3.14 | -3.14 | 0 | 23.794 | 23.794 | 23.794 | 0 | 43.869 | 43.869 | 43.869 | 19.999 | 19.999 | 19.999 | 19.999 | 10.376 | 10.376 | 10.376 | 10.376 | 89.99 | 89.99 | 89.99 | 89.99 | -10.662 | -10.662 | -10.662 | -10.662 | 19.033 | 19.033 | 19.033 | 19.033 | 9.575 | 9.575 | 9.575 | 9.575 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.5 | -33.5 | -33.5 | -33.5 | 0 | -33.992 | -33.992 | -33.992 | 0 | 3.145 | 3.145 | 3.145 | 0 | -24.232 | -24.232 | -24.232 | 0 | -43.523 | -43.523 | -43.523 | -19.999 | -19.999 | -19.999 | -19.999 | -10.376 | -10.376 | -10.376 | -10.376 | -9.915 | -9.915 | -9.915 | -9.915 | 30.874 | 30.874 | 30.874 | 30.874 | -106.838 | -106.838 | -106.838 | -106.838 | -12.757 | -12.757 | -12.757 | -12.757 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.827 | -6.827 | -6.827 | -6.827 | 0 | -9.739 | -9.739 | -9.739 | 0 | -17.337 | -17.337 | -17.337 | 0 | -2.124 | -2.124 | -2.124 | 0 | -1.088 | -1.088 | -1.088 | -0.274 | -0.274 | -0.274 | -0.274 | -0.077 | -0.077 | -0.077 | -0.077 | -6.696 | -6.696 | -6.696 | -6.696 | -62.216 | -62.216 | -62.216 | -62.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.444 | 19.444 | 19.444 | 19.444 | 0.625 | 0.625 | 0.625 | 0.625 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.827 | 6.827 | 6.827 | 6.827 | 0 | 9.739 | 9.739 | 9.739 | 0 | 17.337 | 17.337 | 17.337 | 0 | 2.124 | 2.124 | 2.124 | 0 | 1.088 | 1.088 | 1.088 | 0.274 | 0.274 | 0.274 | 0.274 | 0.077 | 0.077 | 0.077 | 0.077 | 6.696 | 6.696 | 6.696 | 6.696 | 62.216 | 62.216 | 62.216 | 62.216 | -19.444 | -19.444 | -19.444 | -19.444 | -0.625 | -0.625 | -0.625 | -0.625 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.827 | -6.827 | -6.827 | -6.827 | 0 | -9.739 | -9.739 | -9.739 | 0 | -17.337 | -17.337 | -17.337 | 0 | -16.112 | -16.112 | -16.112 | 0 | -1.088 | -1.088 | -1.088 | -12.647 | -12.647 | -12.647 | -12.647 | -11.958 | -11.958 | -11.958 | -11.958 | -6.696 | -6.696 | -6.696 | -6.696 | -62.216 | -62.216 | -62.216 | -62.216 | 238.425 | 238.425 | 238.425 | 238.425 | 0.209 | 0.209 | 0.209 | 0.209 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.697 | -15.697 | -15.697 | -15.697 | 0 | -15.666 | -15.666 | -15.666 | 0 | 0.76 | 0.76 | 0.76 | 0 | 16.186 | 16.186 | 16.186 | 0 | -7.219 | -7.219 | -7.219 | 11.321 | 11.321 | 11.321 | 11.321 | 1.138 | 1.138 | 1.138 | 1.138 | -9.285 | -9.285 | -9.285 | -9.285 | -10.019 | -10.019 | -10.019 | -10.019 | -30.211 | -30.211 | -30.211 | -30.211 | 32.804 | 32.804 | 32.804 | 32.804 |
| Net Change In Cash
| 0 | 0 | 332.046 | 281.836 | 268.148 | 267.652 | 275.426 | 265.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.708 | 3.708 | 3.708 | 3.708 | 0 | -0.047 | -0.047 | -0.047 | 0 | 4.022 | 4.022 | 4.022 | 0 | -0.364 | -0.364 | -0.364 | 0 | -2.013 | -2.013 | -2.013 | 2.503 | 2.503 | 2.503 | 2.503 | -7.169 | -7.169 | -7.169 | -7.169 | 2.5 | 2.5 | 2.5 | 2.5 | 1.602 | 1.602 | 1.602 | 1.602 | 3.487 | 3.487 | 3.487 | 3.487 | -0.652 | -0.652 | -0.652 | -0.652 |
| Cash At End Of Period
| 0 | 0 | 356.31 | 24.264 | 280.096 | 11.948 | 313.654 | 38.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.134 | 10.134 | 10.134 | 10.134 | 0 | 6.426 | 6.426 | 6.426 | 0 | 6.473 | 6.473 | 6.473 | 0 | 2.254 | 2.254 | 2.254 | 0 | 2.618 | 2.618 | 2.618 | 4.631 | 4.631 | 4.631 | 4.631 | 2.128 | 2.128 | 2.128 | 2.128 | 9.297 | 9.297 | 9.297 | 9.297 | 6.797 | 6.797 | 6.797 | 6.797 | 5.195 | 5.195 | 5.195 | 5.195 | 1.708 | 1.708 | 1.708 | 1.708 |