Pantaloon Retail
BSE: 523574 | NSE: PANTALOONR | ISIN: INE623B01027 | Retail
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Cash Flow of Pantaloon Retail |
------------------- in Rs. Cr. ------------------- |
| Jun '04 | Jun '05 | Jun '06 | Jun '07 | Jun '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 24.41 | 53.12 | 91.90 | 181.01 | 195.62 | |||||
| Net Cash From Operating Activities | 2.96 | -15.22 | -89.61 | -271.94 | -19.21 | |||||
| Net Cash (used in)/from Investing Activities |
-72.96 | -93.93 | -434.46 | -641.73 | -1410.82 | |||||
| Net Cash (used in)/from Financing Activities | 76.57 | 116.80 | 524.54 | 1054.87 | 1388.16 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 6.57 | 7.65 | 0.27 | 141.20 | -41.87 | |||||
| Opening Cash & Cash Equivalents | 8.07 | 13.85 | 21.50 | 21.77 | 162.97 | |||||
| Closing Cash & Cash Equivalents | 13.85 | 21.50 | 21.77 | 162.97 | 121.10 | |||||
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| Source : Religare Technova | ||||||||||
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