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Future Retail Ltd. - Research Center
523574 FRL Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 15 Mar ' 14 Dec ' 12 Jun ' 11 Jun ' 10
Profit before tax 61.36 1.27 288.32 115.29 213.64
Net cashflow-operating activity 966.26 -71.69 -4.92 142.31 1,148.20
Net cash used in investing activity -793.46 -1,691.16 -1,036.29 -779.95 19.20
Netcash used in fin. activity -226.17 1,888.60 996.54 662.02 -1,176.20
Net inc/dec in cash and equivlnt -53.37 125.75 -44.67 24.38 -8.80
Cash and equivalnt begin of year 96.78 -28.97 76.15 51.77 109.34
Cash and equivalnt end of year 43.41 96.78 31.48 76.15 100.54
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