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CASH FLOW

You can view the cash flow for the last 5 years.
Cantabil Retail India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax76.8089.2759.5912.2624.01
      
Net CashFlow From Operating Activities126.6875.1490.2766.4762.15
Net Cash Used In Investing Activities-51.57-34.10-40.99-7.04-12.77
Net Cash Used From Financing Activities-41.43-42.83-54.37-55.22-47.89
      
Net Inc/Dec In Cash And Cash Equivalents33.67-1.79-5.094.211.48
Cash And Cash Equivalents Begin of Year1.433.238.324.052.57
Cash And Cash Equivalents End Of Year35.101.443.238.264.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax76.80
Net CashFlow From Operating Activities126.68
Net Cash Used In Investing Activities-51.57
Net Cash Used From Financing Activities-41.43
Net Inc/Dec In Cash And Cash Equivalents33.67
Cash And Cash Equivalents Begin of Year1.43
Cash And Cash Equivalents End Of Year35.10