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Pantaloon Retail Cash Flow, Pantaloon Retail Financial Statement & Accounts
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Pantaloon Retail
BSE: 523574|NSE: PANTALOONR|ISIN: INE623B01027|SECTOR: Retail
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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 115.29 213.64 216.23 195.62 181.01
Net Cash From Operating Activities 176.64 1148.20 206.11 -19.21 -271.94
Net Cash (used in)/from
Investing Activities
-837.97 19.20 -844.59 -1410.82 -641.73
Net Cash (used in)/from Financing Activities 646.57 -1176.20 626.72 1388.16 1054.87
Net (decrease)/increase In Cash and Cash Equivalents -14.76 -8.80 -11.76 -41.87 141.20
Opening Cash & Cash Equivalents 100.53 109.34 121.10 162.97 21.77
Closing Cash & Cash Equivalents 85.77 100.54 109.34 121.10 162.97
Source : Dion Global Solutions Limited
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