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Koutons Retail India Ltd. Cash Flow Statement

NSE:KOUTONS | TEXTILE PRODUCTS

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Cash Flow Insights

Free Cash Flow

₹-916.70M

KOUTONS's free cash flow was negative at ₹-916.70M in FY 2011, down 193.3% from FY 2010. The company spent more on capital investments than it generated from operations.

2-year KOUTONS cash flow snapshot

Hover the chart icon for YoY change.

FY 2010 - FY 2011
Item Chart 2010 2011
Net Income 1.25B -4.27B
Cash flow Operating Activities 1.07B -898.55M
Investments in PPE -87.03M -18.15M
Cash flow Investing Activities -519.50M 32.83M
Dividend Paid 0 0
Cash flow Financing Activities 0 0
Cash at beginning of period 353.12M 370.82M
Cash at end of period 0 0
Free Cash Flow 982.68M -916.70M

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2011