FEL — Future Enterprises Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro Cap

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