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Future Enterprises Limited (FEL.BO)

BSE - BSE Real-time price. Currency in INR
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0.7800-0.0100 (-1.27%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-28,774,300
-28,774,300
-11,217,900
-3,313,300
Depreciation & amortisation
6,654,500
6,654,500
7,808,800
10,337,200
Stock-based compensation
-102,900
-102,900
-12,600
69,700
Change in working capital
4,612,600
4,612,600
-30,227,500
11,898,500
Inventory
3,090,700
3,090,700
1,206,400
545,400
Other working capital
3,899,100
3,899,100
-31,176,000
7,660,500
Other non-cash items
7,044,300
7,044,300
7,592,700
6,740,500
Net cash provided by operating activities
3,999,400
3,999,400
-30,059,100
24,577,200
Cash flows from investing activities
Investments in property, plant and equipment
-100,300
-100,300
-1,116,900
-16,916,700
Net cash used for investing activities
368,000
368,000
35,876,800
-17,754,400
Net change in cash
-278,000
-278,000
268,300
-1,340,000
Cash at beginning of period
342,400
342,400
74,100
1,414,100
Cash at end of period
64,400
64,400
342,400
74,100
Free cash flow
Operating cash flow
3,999,400
3,999,400
-30,059,100
24,577,200
Capital expenditure
-100,300
-100,300
-1,116,900
-16,916,700
Free cash flow
3,899,100
3,899,100
-31,176,000
7,660,500