Retail & Wholesale » Retail | Cantabil Retail India Ltd.

Cantabil Retail India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,961.50
25,733.60
51,755.80
58,127.90
-
Depreciation, Depletion & Amortization
15,566.80
63,646.50
61,175.40
79,169.70
-
Other Funds
2,796.50
237.00
5,355.30
9,553.30
-
Funds from Operations
73,598.30
89,617.00
107,575.90
127,744.30
288,252.00
Changes in Working Capital
84,922.70
42,106.10
44,133.60
88,298.20
-
Net Operating Cash Flow
11,324.40
47,510.90
151,709.50
39,446.10
-
Capital Expenditures
113,722.20
54,748.00
175,577.00
95,174.70
-
Sale of Fixed Assets & Businesses
1,815.10
0.50
25,737.10
182.00
-
Purchase/Sale of Investments
72,217.60
-
-
-
-
Net Investing Cash Flow
39,689.50
79,997.50
148,632.20
96,744.90
-
Issuance/Reduction of Debt, Net
309.60
42,497.00
9,129.00
55,841.50
-
Net Financing Cash Flow
309.60
42,497.00
9,129.00
55,841.50
-
Net Change in Cash
28,674.70
10,010.40
6,051.70
1,457.30
-
Free Cash Flow
102,397.80
7,237.10
22,532.30
55,728.60
-
Other Sources
-
-
1,207.60
-
-
Other Uses
-
25,250.00
-
1,752.30
-

About Cantabil Retail India

View Profile
Address
B-16, Ground floor
New Delhi Delhi 110035
India
Employees -
Website http://www.cantabilinternational.com
Updated 09/14/2018
Cantabil Retail India Ltd. engages in the business of designing, manufacturing, branding and retailing of apparels. It markets products sold under the following brand names: Cantabil, Crozo, and Kaneston. The company was founded on February 9, 1989 and is headquartered in New Delhi, India.

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