FCONSUMER — Future Consumer Cashflow Statement

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

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-238	-2,183	-4,621	-4,504	-3,289
Depreciation
Amortisation
Non-Cash Items	935	2,876	3,191	3,837	2,416
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,782	-1,057	1,783	1,340	949
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 Activities	-554	340	951	1,190	398
Capital Expenditures	-735	-196	-56.1	-92.6	-30.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	295	-13.2	-101	148	969
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-440	-209	-157	55.6	938
Financing Cash Flow Items	-752	-817	-480	-490	-285
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,116	-206	-908	-1,338	-1,477
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	121	-75.4	-114	-92.8	-137