Future Retail Ltd. - Research Center
523574 FRL Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Jun ' 11 | Jun ' 10 | Jun ' 09 | Jun ' 08 | Jun ' 07 | |
|---|---|---|---|---|---|
| Profit before tax | 115.29 | 213.64 | 216.23 | 195.62 | 181.01 |
| Net cashflow-operating activity | 176.64 | 1,148.20 | 206.11 | -19.21 | -271.94 |
| Net cash used in investing activity | -837.97 | 19.20 | -844.59 | -1,410.82 | -641.73 |
| Netcash used in fin. activity | 646.57 | -1,176.20 | 626.72 | 1,388.16 | 1,054.87 |
| Net inc/dec in cash and equivlnt | -14.76 | -8.80 | -11.76 | -41.87 | 141.20 |
| Cash and equivalnt begin of year | 100.53 | 109.34 | 121.10 | 162.97 | 21.77 |
| Cash and equivalnt end of year | 85.77 | 100.54 | 109.34 | 121.10 | 162.97 |
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