FRETAIL — Future Retail Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for Future Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 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 | 3,683 | 113 | 7,274 | 178 | -31,685 |
| Depreciation | |||||
| Non-Cash Items | 2,040 | 7,777 | 2,388 | 11,104 | 12,689 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,018 | -2,279 | -14,103 | -39,823 | 4,038 |
| 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 | 2,031 | 6,145 | -3,401 | -17,553 | -1,130 |
| Capital Expenditures | -870 | -3,759 | -7,752 | -44,410 | -739 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 113 | -931 | 151 | 363 | 116 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -757 | -4,689 | -7,601 | -44,047 | -623 |
| Financing Cash Flow Items | -2,042 | -1,754 | -2,281 | -4,427 | -12,225 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -884 | -1,305 | 11,645 | 60,427 | 1,218 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 390 | 151 | 643 | -1,173 | -535 |