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FCONSUMER Future Consumer Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Future Consumer, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
R2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSPRESSPRESS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4,621-4,504-3,289-918-457
Depreciation
Amortisation
Non-Cash Items3,1913,8372,416700326
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1,7831,34094948.234.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities9511,1903989.361.5
Capital Expenditures-56.1-92.6-30.2-15.4-40.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-101148969135231
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-15755.6938119191
Financing Cash Flow Items-480-490-285-172-62.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-908-1,338-1,477-179-217
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-114-92.8-137-51.335.6