FLFL — Future Lifestyle Fashions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹422.96m
- IN₹29.81bn
- IN₹29.94bn
- 19
- 78
- 20
- 29
Annual cashflow statement for Future Lifestyle Fashions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2018 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,261 | 1,890 | -530 | -9,334 | -25,489 |
| Depreciation | |||||
| Non-Cash Items | 1,770 | 1,774 | 4,147 | 3,681 | 16,954 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 512 | -113 | -2,721 | 2,699 | 9,234 |
| 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 | 5,081 | 5,622 | 7,910 | 3,031 | 6,834 |
| Capital Expenditures | -4,625 | -4,321 | -4,854 | -690 | -118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -252 | -1,959 | -3,868 | 564 | 381 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,877 | -6,280 | -8,722 | -126 | 263 |
| Financing Cash Flow Items | -1,083 | -1,168 | -1,512 | -2,202 | -2,181 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.4 | 1,462 | -229 | -2,585 | -6,975 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 209 | 805 | -1,041 | 321 | 122 |