Koutons Retail India Ltd. | KOUTONS | NSE - Textile products
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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| Chart | 2010 | 2011 | |
|---|---|---|---|
Cash flows from Operations | | | |
Net income |
| 1,246 | -4,272 |
Depreciation & amortization |
| 164 | 133 |
Investment gain & loss |
| 0 | -0.1 |
Income taxes |
| 0 | 0 |
Stock based compensation |
| 0 | 0 |
Working capital changes | | | |
Accounts receivable |
| -1,770 | -1,454 |
Inventory |
| 677 | 1,792 |
Accounts payable |
| -102 | 1,865 |
Other working capital |
| 0 | 0 |
Minority Interest |
| 0 | 0 |
Other items |
| -4 | 39 |
Cash provided by operat... |
| 1,112 | -899 |
Income tax paid |
| -43 | 0 |
Net cash generated from op... |
| 1,070 | -899 |
Cash flows from Investment | | | |
Investments in PPE |
| -87 | -18 |
Sale of PPE |
| 0 | 2 |
Purchases of investment |
| 0 | 0 |
Sales/Maturities of investment |
| 10 | 0.8 |
Acquisitions, net |
| 0 | 0 |
Lease Cost |
| 0 | 0 |
Other investing activities |
| -445 | 39 |
Net cash used for Investin... |
| -519 | 33 |
Cash Flows From Financing | | | |
Debt issued |
| 838 | 1,582 |
Debt repayment |
| -464 | 0 |
Common stock issued |
| 0 | 0 |
Dividend paid |
| 0 | 0 |
Interest Paid |
| -907 | -984 |
Other financing activities |
| 0 | 0 |
Net cash provided by Finan... |
| -533 | 597 |
Others |
| 0 | 0 |
Net change in cash |
| 18 | -268 |
Cash at beginning of period |
| 353 | 371 |
Cash at end of period |
| 371 | 103 |
Free Cash Flow |
| 983 | -917 |