29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Sep 17, 12:00 AM
Koutons Retail India Ltd.

BSE

  • 2.35 0.00 (0%)
  • Vol: 23383
  • BSE Code: 532901
  • PREV. CLOSE
    2.35
  • OPEN PRICE
    2.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.50 0.00 (0%)
  • Vol: 0
  • NSE Code: KOUTONS
  • PREV. CLOSE
    2.50
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Koutons Retail India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
-2057.04
-4272.07
Adjustment
966.52
1177.71
Changes In working Capital
1622.75
2201.99
Cash Flow after changes in Working Capital
532.22
-892.37
Cash Flow from Operating Activities
619.60
-898.55
Cash Flow from Investing Activities
-9.39
32.83
Cash Flow from Financing Activities
-682.28
597.45
Net Cash Inflow / Outflow
-72.06
-268.27
Opening Cash & Cash Equivalents
102.55
370.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
30.49
102.55