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Future Capital Holdings Cash Flow, Future Capital Holdings Financial Statement & Accounts
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Future Capital Holdings
BSE: 532938|NSE: FCH|ISIN: INE688I01017|SECTOR: Finance - General
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Cash Flow of Future Capital Holdings

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 75.19 20.80 9.85 9.18 0.24
Net Cash From Operating Activities -1318.66 -403.35 -384.12 -168.37 -38.27
Net Cash (used in)/from
Investing Activities
31.09 -27.33 -21.65 -222.00 -28.25
Net Cash (used in)/from Financing Activities 1597.76 332.15 383.92 716.36 101.04
Net (decrease)/increase In Cash and Cash Equivalents 310.18 -98.53 -21.85 326.00 34.52
Opening Cash & Cash Equivalents 216.77 304.05 326.57 0.57 2.18
Closing Cash & Cash Equivalents 526.94 205.52 304.72 326.57 36.70
Source : Dion Global Solutions Limited
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