Future Retail
BSE: 523574|NSE: FRL|ISIN: INE623B01027|SECTOR: Retail
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May 24, 17:00
132.15
1.6 (1.23%)VOLUME 298,281
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May 24, 17:00
132.20
1.55 (1.19%) VOLUME 2,212,577
| Download Annual Report PDF Format 2010 |
Cash Flow of Future 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 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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