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    FLFL — Future Lifestyle Fashions Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2611,890-530-9,334-25,489
    Depreciation
    Non-Cash Items1,7701,7744,1473,68116,954
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital512-113-2,7212,6999,234
    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 Activities5,0815,6227,9103,0316,834
    Capital Expenditures-4,625-4,321-4,854-690-118
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-252-1,959-3,868564381
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,877-6,280-8,722-126263
    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 Activities4.41,462-229-2,585-6,975
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash209805-1,041321122