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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 Dec ' 12 Jun ' 11 Jun ' 10 Jun ' 09
Profit before tax 1.27 288.32 115.29 213.64 216.23
Net cashflow-operating activity -71.69 -4.92 142.31 1,148.20 206.11
Net cash used in investing activity -1,691.16 -1,036.29 -779.95 19.20 -844.59
Netcash used in fin. activity 1,888.60 996.54 662.02 -1,176.20 626.72
Net inc/dec in cash and equivlnt 125.75 -44.67 24.38 -8.80 -11.76
Cash and equivalnt begin of year -28.97 76.15 51.77 109.34 121.10
Cash and equivalnt end of year 96.78 31.48 76.15 100.54 109.34
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