Koutons Retail India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Profit Before Tax	-205.71	-427.21	124.52	120.83	105.16
Net CashFlow-Operating Activity	61.99	-89.85	107.97	-68.84	-212.25
Net Cash Used In Investing Activity	-0.94	3.28	-52.95	-30.99	-72.27
NetCash Used in Fin. Activity	-68.23	59.74	-53.25	115.53	286.45
Net Inc/Dec In Cash And Equivlnt	-7.18	-26.83	1.77	15.69	1.93
Cash And Equivalnt Begin of Year	10.23	37.05	35.28	19.59	17.26
Cash And Equivalnt End Of Year	3.05	10.23	37.05	35.28	19.18

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