FEL — Future Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹370.73m
- IN₹74.03bn
- IN₹21.93bn
Annual cashflow statement for Future Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 553 | 1,330 | -3,487 | -12,616 | -28,954 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,844 | 5,845 | 8,097 | 6,060 | 21,732 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,513 | -4,083 | 9,630 | -31,312 | 4,568 |
| 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 | 11,136 | 11,249 | 24,577 | -30,059 | 3,999 |
| Capital Expenditures | -16,612 | -14,973 | -16,917 | — | -100 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,726 | 663 | -838 | 35,877 | 468 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,887 | -14,309 | -17,754 | 35,877 | 368 |
| Financing Cash Flow Items | -4,763 | -5,976 | -7,190 | -8,167 | -7,426 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 938 | 3,452 | -8,163 | -5,549 | -4,645 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 187 | 391 | -1,340 | 268 | -278 |