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Future Retail Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Dec 31, 2012
Profit Before Tax 368.28 14.55 -379.21 -314.61 -538.10
Net CashFlow-Operating Activity 197.03 -2,629.83 -284.30 -703.66 -136.05
Net Cash Used In Investing Activity -75.68 -119.50 -50.27 -60.94 -80.63
NetCash Used in Fin. Activity -88.41 870.34 320.41 749.78 235.65
Net Inc/Dec In Cash And Equivlnt 32.94 -1,878.99 -14.16 -14.83 18.98
Cash And Equivalnt Begin of Year 95.51 1,968.48 22.49 37.32 18.34
Cash And Equivalnt End Of Year 128.45 89.49 8.33 22.49 37.32

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