Cantabil Retail India Cash Flow
- Market cap
- ₹1,916 crore
- P/E
- 19.7
- P/B
- 4.01
- ROE
- 22.0%
- Dividend yield
- 0.33%
In the year ended Mar 2022, Cantabil Retail India generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Cantabil Retail India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 75 | 133 | 150 | 199 |
| Cash from investing activities | -600 | -34 | -55 | -58 | -90 |
| Cash from financing activities | -550 | -43 | -41 | -102 | -112 |
| Net cash flow | 250 | -2 | 37 | -10 | -3 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 41 | 78 | 102 | 133 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Cantabil Retail India cash flow — frequently asked questions
What is Cantabil Retail India's operating cash flow?
Cantabil Retail India's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,766.67% from ₹75 crore in Mar 2023.
What is Cantabil Retail India's free cash flow?
Cantabil Retail India's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Cantabil Retail India spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.