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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 ' 14 Jun ' 11 Jun ' 10 Jun ' 09 Jun ' 08
Profit before tax 1.27 115.29 213.64 216.23 195.62
Net cashflow-operating activity -71.69 176.64 1,148.20 206.11 -19.21
Net cash used in investing activity -1,691.16 -837.97 19.20 -844.59 -1,410.82
Netcash used in fin. activity 1,888.60 646.57 -1,176.20 626.72 1,388.16
Net inc/dec in cash and equivlnt 125.75 -14.76 -8.80 -11.76 -41.87
Cash and equivalnt begin of year -28.97 100.53 109.34 121.10 162.97
Cash and equivalnt end of year 96.78 85.77 100.54 109.34 121.10
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