Cantabil Retail India cash flow

Latest FY26

Cash from operations: ₹199cr+32.5% on FY25
Capital spending: ₹64.2cr+31.8% on FY25
Free cash flow: ₹135cr+32.8% on FY25
Cash from financing: −₹112cr−₹102 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	99.7	80.2	62.4	52.5
	—	48.0	35.0	29.8	26.3
	—	−5.0	−3.3	−0.1	−0.1
	—	0.0	−0.1	0.0	−0.0
	—	0.2	0.5	−1.4	0.6
	—	0.0	−0.2	−0.1	0.0
	—	0.0	0.0	−2.5	−1.4
	—	−15.9	−49.1	−13.1	−71.2
	—	−0.4	0.7	−6.7	−6.2
	—	0.1	−0.1	−0.1	−1.1
	—	0.0	0.0	−3.6	−1.9
	—	−9.8	−1.9	−0.8	−0.1
	—	−0.1	0.2	0.0	0.0
	—	0.0	−0.0	−0.0	0.0
	—	−4.7	10.8	−3.3	5.8
	—	−1.9	4.6	0.6	0.8
	—	0.2	1.1	1.2	4.0
	—	−0.8	−0.5	5.6	1.8
	—	−1.4	−0.5	0.0	0.0
	—	−0.3	0.4	1.0	1.4
	—	0.6	1.5	1.7	1.6
Cash from operating activities
	128	126	98.2	76.8	89.3
	—	109	79.4	70.4	12.8
	—	235	178	147	102
	—	35.5	27.2	20.6	26.9
	—	199	150	127	75.1
Cash from investing activities
	—	63.9	48.7	55.6	34.4
	—	0.3	0.0	0.0	0.0
	—	0.3	0.4	0.1	0.3
	—	1.0	0.0	0.0	0.0
	—	0.0	0.0	4.0	0.0
	—	8.8	10.3	0.0	0.2
	—	7.9	0.0	0.0	0.0
	—	25.0	0.0	0.0	0.0
	—	0.7	0.3	0.1	0.1
	—	0.1	0.1	−0.2	0.1
	—	−90.0	−58.2	−51.6	−34.1
Cash from financing activities
	—	0.0	0.0	50.4	0.0
	—	0.0	0.0	0.0	23.4
	—	0.0	9.8	13.6	0.0
	—	56.0	83.2	68.1	58.6
	—	45.7	1.1	2.7	1.9
	—	10.4	8.4	7.4	5.7
	—	−112	−102	−41.4	−42.8
	—	−2.8	−10.2	33.7	−1.8
	—	−2.8	−10.2	33.7	−1.8
	—	—	—	35.1	1.4
Reference items
	275	264	205	163	164
	31.5%	31.0%	28.4%	26.4%	29.7%
	135	135	102	71.1	40.7
	—	89.4	90.9	54.8	—
	₹16.15	₹16.15	₹12.17	₹8.50	₹4.87
	15.86×	—	—	—	—
	—	2.08×	2.01×	2.04×	1.12×
	—	35.5	27.2	20.6	26.9
	—	45.7	1.1	2.7	1.9

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

CANTABIL₹256.18

Cantabil Retail India Limited

· Textiles

₹ CrorePeersSBC SPAL DOLLAR KKCL RUPA LUXIND MONTECARLO THOMASCOTTMcap ₹2,143 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	52.5	62.4	80.2	99.7	—
+ Finance Costs	26.3	29.8	35.0	48.0	—
+ Interest Income	-0.1	-0.1	-3.3	-5.0	—
+ Fair Value (Gains) / Losses	-0.0	0.0	-0.1	0.0	—
+ Other Non-cash Items	0.6	-1.4	0.5	0.2	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.1	-0.2	0.0	—
+ Other Reconciling Items	-1.4	-2.5	0.0	0.0	—
Changes in Working Capital
+ Inventories	-71.2	-13.1	-49.1	-15.9	—
+ Trade Receivables — Current	-6.2	-6.7	0.7	-0.4	—
+ Other Financial Assets — Current	-1.1	-0.1	-0.1	0.1	—
+ Other Financial Assets — Non-current	-1.9	-3.6	0.0	0.0	—
+ Other Current Assets	-0.1	-0.8	-1.9	-9.8	—
+ Other Non-current Assets	0.0	0.0	0.2	-0.1	—
+ Other Bank Balances	0.0	-0.0	-0.0	0.0	—
+ Trade Payables — Current	5.8	-3.3	10.8	-4.7	—
+ Other Financial Liabilities — Current	0.8	0.6	4.6	-1.9	—
+ Other Financial Liabilities — Non-current	4.0	1.2	1.1	0.2	—
+ Other Current Liabilities	1.8	5.6	-0.5	-0.8	—
+ Other Non-current Liabilities	0.0	0.0	-0.5	-1.4	—
+ Provisions — Current	1.4	1.0	0.4	-0.3	—
+ Provisions — Non-current	1.6	1.7	1.5	0.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	89.3	76.8	98.2	126.2	127.9
+ Total Adjustments (incl. Working Capital)	12.8	70.4	79.4	108.6	—
Cash from Operations (pre-tax)	102.1	147.2	177.6	234.8	—
+ Income Taxes Paid	26.9	20.6	27.2	35.5	—
Cash from Operating Activities	75.1	126.7	150.5	199.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	34.4	55.6	48.7	63.9	—
+ Acq of Intangible Assets	0.0	0.0	0.0	0.3	—
+ Disp of Fixed Assets	0.3	0.1	0.4	0.3	—
+ Acq of Intangibles under Development	0.0	0.0	0.0	1.0	—
+ Disp of Investment Property	0.0	4.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.2	0.0	10.3	8.8	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	7.9	—
+ Loans & Advances Made	0.0	0.0	0.0	25.0	—
+ Interest Received — Investing	0.1	0.1	0.3	0.7	—
+ Other Inflows / (Outflows) — Investing	0.1	-0.2	0.1	0.1	—
Cash from Investing Activities	-34.1	-51.6	-58.2	-90.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	50.4	0.0	0.0	—
+ Proceeds from Borrowings	23.4	0.0	0.0	0.0	—
+ Repayment of Borrowings	0.0	13.6	9.8	0.0	—
+ Payment of Lease Liabilities	58.6	68.1	83.2	56.0	—
+ Interest Paid	1.9	2.7	1.1	45.7	—
+ Dividends Paid	5.7	7.4	8.4	10.4	—
Cash from Financing Activities	-42.8	-41.4	-102.5	-112.2	—
Net Changes in Cash (pre-FX)	-1.8	33.7	-10.2	-2.8	—
Net Changes in Cash	-1.8	33.7	-10.2	-2.8	—
Closing Cash	1.4	35.1	—	—	—
Reference Items
EBITDA	163.7	162.7	205.0	264.3	274.8
EBITDA Margin %	29.66	26.40	28.44	31.00	31.48
Free Cash Flow (CFO − Capex)	40.7	71.1	101.7	135.1	135.1
Free Cash Flow to Equity	—	54.8	90.9	89.4	—
Free Cash Flow per Basic Share	4.87	8.50	12.17	16.15	16.15
Price to Free Cash Flow	—	—	—	—	15.86
Cash Flow to Net Income	1.12	2.04	2.01	2.08	—
Cash Paid for Taxes	26.9	20.6	27.2	35.5	—
Cash Paid for Interest	1.9	2.7	1.1	45.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.