Cantabil Retail India Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1738.00 Cr.
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P/BV
|
5.32
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Book Value (Rs.)
|
39.03
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52 Week High/Low (Rs.)
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279/181
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FV/ML
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2/1
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P/E(X)
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27.93
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Bookclosure
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23/02/2024
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EPS (Rs.)
|
7.44
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 76.80 | 89.27 | 59.59 | 12.26 | 24.01 |
| | | | | |
Net CashFlow From Operating Activities | 126.68 | 75.14 | 90.27 | 66.47 | 62.15 |
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 Equivalents | 33.67 | -1.79 | -5.09 | 4.21 | 1.48 |
Cash And Cash Equivalents Begin of Year | 1.43 | 3.23 | 8.32 | 4.05 | 2.57 |
Cash And Cash Equivalents End Of Year | 35.10 | 1.44 | 3.23 | 8.26 | 4.05 |