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Koutons Retail India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2012 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Mar 31, 2008
Profit Before Tax -205.71 -427.21 124.52 120.83 105.16
Net CashFlow-Operating Activity 61.99 -89.85 107.97 -68.84 -212.25
Net Cash Used In Investing Activity -0.94 3.28 -52.95 -30.99 -72.27
NetCash Used in Fin. Activity -68.23 59.74 -53.25 115.53 286.45
Net Inc/Dec In Cash And Equivlnt -7.18 -26.83 1.77 15.69 1.93
Cash And Equivalnt Begin of Year 10.23 37.05 35.28 19.59 17.26
Cash And Equivalnt End Of Year 3.05 10.23 37.05 35.28 19.18

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