Pantaloon Retail
BSE: 523574|NSE: PANTALOONR|ISIN: INE623B01027|SECTOR: Retail
LIVE
BSE
May 29, 12:07
151.40
-1.5 (-0.98%)VOLUME 196,266
LIVE
NSE
May 29, 12:07
151.35
-1.55 (-1.01%) VOLUME 981,016
Consolidated Cash Flow of Pantaloon Retail |
------------------- in Rs. Cr. ------------------- |
| Jun '11 | Jun '10 | Jun '09 | Jun '08 | Jun '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 281.63 | 180.53 | -16.11 | -15.30 | 79.82 | |||||
| Net Cash From Operating Activities | -1087.32 | 251.24 | -172.58 | 134.91 | -319.76 | |||||
| Net Cash (used in)/from Investing Activities |
-1668.69 | -447.92 | -953.24 | -1785.79 | -674.84 | |||||
| Net Cash (used in)/from Financing Activities | 3021.60 | 280.59 | 962.99 | 1780.74 | 1191.37 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 265.59 | 83.91 | -162.83 | 129.86 | 196.77 | |||||
| Opening Cash & Cash Equivalents | 286.45 | 202.54 | 365.37 | 235.51 | 38.74 | |||||
| Closing Cash & Cash Equivalents | 552.04 | 286.45 | 202.54 | 365.37 | 235.51 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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