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Future Retail Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Dec 31, 2012 Dec 31, 2011
Profit Before Tax 14.55 -379.21 -314.61 -538.10 -394.32
Net CashFlow-Operating Activity -2,629.83 -284.30 -703.66 -136.05 -108.77
Net Cash Used In Investing Activity -119.50 -50.27 -60.94 -80.63 -86.93
NetCash Used in Fin. Activity 870.34 320.41 749.78 235.65 200.92
Net Inc/Dec In Cash And Equivlnt -1,878.99 -14.16 -14.83 18.98 5.22
Cash And Equivalnt Begin of Year 1,968.48 22.49 37.32 18.34 13.12
Cash And Equivalnt End Of Year 89.49 8.33 22.49 37.32 18.34

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