Dow Up1.30% Nasdaq Up0.37%

More On PANTALOON.NS

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Future Retail Limited (PANTALOON.NS)

-NSI
0.00 0.00(0.00%) N/A
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2012Jun 30, 2012Jun 30, 2011
Net Income 642,000   1,838,000   297,000   1,415,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,043,000  4,215,000   -  3,077,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables874,000  3,000   -  (1,706,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories10,707,000  (5,268,000) -  (11,880,000)
Changes In Other Operating Activities9,707,000  8,914,000   -  (19,007,000)
Total Cash Flow From Operating Activities 17,872,000   22,791,000   -   (14,535,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,202,000)(15,084,000) -  (10,585,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,951,000) (13,864,000) -   (13,331,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,251,000  1,219,000   -  (2,746,000)
Total Cash Flows From Financing Activities (15,216,000) (11,064,000) -   30,214,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (259,000) (2,138,000) -   2,348,000  

Currency in .