Future Supply Chain Solutions Limited (BOM:540798)
India
· Delayed Price · Currency is INR 2.030
+0.030 (1.50%)
At close: May 16, 2025
BOM:540798 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2013 - 2017 |
| Net Income | -6,979 | -1,844 | -57.31 | 615.3 | 304.72 | Upgrade
|
| Depreciation & Amortization | 1,368 | 1,650 | 1,658 | 449.93 | 496.63 | Upgrade
|
| Other Amortization | - | 3.16 | 2.37 | 4.29 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 54.29 | 84.1 | 29.53 | -1.01 | -23.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.07 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 167.55 | 20.99 | 5.71 | Upgrade
|
| Stock-Based Compensation | -5.67 | -3.86 | 11.34 | 37.18 | -6.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.66 | 25 | 32.24 | 37.11 | 28.65 | Upgrade
|
| Other Operating Activities | 6,965 | 1,197 | 515.37 | 87.63 | -52.11 | Upgrade
|
| Change in Accounts Receivable | 663.55 | 768.92 | -4,813 | -1,147 | -204.14 | Upgrade
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| Change in Inventory | 1.58 | 11.54 | 20.09 | -55.3 | - | Upgrade
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| Change in Accounts Payable | -632.15 | 36.09 | 582.97 | 827.48 | 475.02 | Upgrade
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| Change in Other Net Operating Assets | 6.53 | 142.95 | -72.6 | -232.7 | -99.85 | Upgrade
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| Operating Cash Flow | 1,449 | 2,071 | -1,923 | 643.42 | 925.13 | Upgrade
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| Operating Cash Flow Growth | -30.03% | - | - | -30.45% | -0.09% | Upgrade
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| Capital Expenditures | -127.79 | -73.99 | -1,294 | -1,858 | -904.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.53 | 11.52 | 52.52 | 12.89 | 99.79 | Upgrade
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| Investment in Securities | - | - | - | - | -100 | Upgrade
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| Other Investing Activities | 264.18 | 66.66 | 82.28 | 24.86 | 1,811 | Upgrade
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| Investing Cash Flow | 150.93 | 4.19 | -3,311 | -1,820 | 906.7 | Upgrade
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| Short-Term Debt Issued | 151.37 | - | 842.99 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,601 | 2,064 | 7.16 | Upgrade
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| Total Debt Issued | 151.37 | - | 3,444 | 2,064 | 7.16 | Upgrade
|
| Short-Term Debt Repaid | - | -152.44 | - | - | -1,455 | Upgrade
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| Long-Term Debt Repaid | -1,267 | -1,557 | -1,307 | -318.08 | - | Upgrade
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| Total Debt Repaid | -1,267 | -1,710 | -1,307 | -318.08 | -1,455 | Upgrade
|
| Net Debt Issued (Repaid) | -1,116 | -1,710 | 2,137 | 1,746 | -1,447 | Upgrade
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| Issuance of Common Stock | - | - | 2,521 | 8.7 | - | Upgrade
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| Common Dividends Paid | - | - | -60.41 | -48.29 | - | Upgrade
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| Other Financing Activities | -485.01 | -367.81 | -519.75 | -73.16 | -113.07 | Upgrade
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| Financing Cash Flow | -1,601 | -2,078 | 4,077 | 1,633 | -1,561 | Upgrade
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| Net Cash Flow | -0.69 | -2.17 | -1,157 | 456.27 | 271.29 | Upgrade
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| Free Cash Flow | 1,321 | 1,997 | -3,217 | -1,215 | 20.74 | Upgrade
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| Free Cash Flow Growth | -33.83% | - | - | - | -84.95% | Upgrade
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| Free Cash Flow Margin | 21.71% | 42.82% | -28.19% | -9.89% | 0.22% | Upgrade
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| Free Cash Flow Per Share | 30.11 | 45.51 | -78.11 | -30.28 | 0.53 | Upgrade
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| Cash Interest Paid | 485.01 | 367.81 | 519.75 | 73.16 | 113.07 | Upgrade
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| Cash Income Tax Paid | 110.44 | -531.47 | 310.41 | 75.5 | 163.82 | Upgrade
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| Levered Free Cash Flow | 7,560 | 844.85 | -5,998 | -980.71 | 586.6 | Upgrade
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| Unlevered Free Cash Flow | 8,053 | 1,460 | -5,493 | -869.16 | 686.54 | Upgrade
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| Change in Net Working Capital | -6,959 | -580.8 | 6,426 | -24.32 | -847.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.