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Cantabil Retail India Limited (IN:CANTABIL)
:CANTABIL
India Market
CANTABIL
Cantabil Retail India Limited
RESEARCH TOOLSreports

Cantabil Retail India Limited (CANTABIL) Cash flow

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Cantabil Retail India Limited Cash Flow

IN:CANTABIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CANTABIL's free cash flow was decreased by ₹306.61M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 22Dec 21
Operating Cash Flow
₹ 1.50B₹ 1.27B₹ 902.71M₹ 751.29M₹ 665.26M
Investing Cash Flow
₹ -582.00M₹ -515.74M₹ -409.89M₹ -340.97M₹ -70.44M
Financing Cash Flow
₹ -1.02B₹ -414.35M₹ -543.71M₹ -428.34M₹ -552.15M
End Cash Position
₹ 279.21M₹ 351.03M₹ 32.32M₹ 14.29M₹ 83.20M
Free Cash Flow
₹ 1.02B₹ 710.86M₹ 447.76M₹ 407.27M₹ 585.40M
Currency in INR

Cantabil Retail India Limited Cash Flow