media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Future Retail Ltd.
( in Crs.)

ParticularsMar 21Mar 20Mar 19
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax-3168.4917.82727.44
    
Net CashFlow From Operating Activities-113.01-1755.33-340.11
Net Cash Used In Investing Activities-62.31-4404.72-760.13
Net Cash Used From Financing Activities121.836042.721164.54
    
Net Inc/Dec In Cash And Cash Equivalents-53.49-117.3364.30
Cash And Cash Equivalents Begin of Year90.56207.89143.59
Cash And Cash Equivalents End Of Year37.0790.56207.89
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3168.49
Net CashFlow From Operating Activities-113.01
Net Cash Used In Investing Activities-62.31
Net Cash Used From Financing Activities121.83
Net Inc/Dec In Cash And Cash Equivalents-53.49
Cash And Cash Equivalents Begin of Year90.56
Cash And Cash Equivalents End Of Year37.07