Future Consumer Limited (NSE:FCONSUMER)
India
· Delayed Price · Currency is INR 0.4600
+0.0200 (-4.17%)
May 19, 2025, 3:51 PM IST
Future Consumer Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -1,384 | -3,219 | -4,497 | -4,833 | -2,158 | Upgrade
|
| Depreciation & Amortization | 165.4 | 322.05 | 456.86 | 524.41 | 639.55 | Upgrade
|
| Other Amortization | 13.12 | - | 58.14 | 64.3 | 64.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 576.68 | 434.44 | 17.83 | 21.5 | 19.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.67 | 1,677 | 616.98 | 81.58 | 847.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.49 | 16.01 | - | -3.03 | 0.21 | Upgrade
|
| Loss (Gain) on Equity Investments | 25.6 | 27.63 | 220.08 | 245.94 | 469.71 | Upgrade
|
| Stock-Based Compensation | 0.21 | 1.31 | 2.89 | 32.07 | -26.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 36.82 | 126.33 | 2,378 | 1,936 | 860.52 | Upgrade
|
| Other Operating Activities | 535.64 | 131.07 | 678.37 | 1,130 | 590.76 | Upgrade
|
| Change in Accounts Receivable | -20.35 | 1,465 | 2,485 | -375.76 | -1,752 | Upgrade
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| Change in Inventory | -1.6 | 395.27 | -216.4 | 1,093 | 806.47 | Upgrade
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| Change in Accounts Payable | 95.69 | -165.71 | -833.28 | -939.66 | 54.39 | Upgrade
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| Change in Other Net Operating Assets | -49.24 | -814.09 | -180.07 | 1,974 | -86.08 | Upgrade
|
| Operating Cash Flow | 9.3 | 397.84 | 1,187 | 951.19 | 331.36 | Upgrade
|
| Operating Cash Flow Growth | -97.66% | -66.50% | 24.83% | 187.06% | - | Upgrade
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| Capital Expenditures | -14.3 | -30.18 | -92.17 | -55.78 | -193.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.37 | 928.16 | 16.19 | 128.18 | 151.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.13 | - | -0.39 | -0.3 | -2.82 | Upgrade
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| Investment in Securities | 110.18 | 30 | 137.58 | -132.05 | -155 | Upgrade
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| Other Investing Activities | -7.35 | 10.36 | 5.31 | 28.01 | 98.47 | Upgrade
|
| Investing Cash Flow | 99.77 | 938.33 | 55.58 | -157.43 | -209.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 145.36 | Upgrade
|
| Total Debt Issued | - | - | - | - | 145.36 | Upgrade
|
| Short-Term Debt Repaid | - | -519.56 | -338.16 | -223.31 | -1,671 | Upgrade
|
| Long-Term Debt Repaid | -14.06 | -674.34 | -509.88 | -203.77 | -668.55 | Upgrade
|
| Total Debt Repaid | -14.06 | -1,194 | -848.04 | -427.08 | -2,340 | Upgrade
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| Net Debt Issued (Repaid) | -14.06 | -1,194 | -848.04 | -427.08 | -2,194 | Upgrade
|
| Issuance of Common Stock | 6.66 | 1.06 | - | - | 2,648 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -17.94 | Upgrade
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| Other Financing Activities | -171.69 | -284.64 | -490.37 | -480.49 | -641.96 | Upgrade
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| Financing Cash Flow | -179.09 | -1,477 | -1,338 | -907.57 | -206.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.7 | 4.28 | 2.59 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | 8.85 | Upgrade
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| Net Cash Flow | -70.72 | -137.03 | -92.85 | -113.81 | -75.4 | Upgrade
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| Free Cash Flow | -5 | 367.66 | 1,095 | 895.41 | 138.15 | Upgrade
|
| Free Cash Flow Growth | - | -66.43% | 22.32% | 548.13% | - | Upgrade
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| Free Cash Flow Margin | -0.14% | 9.65% | 7.46% | 7.56% | 0.34% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.18 | 0.55 | 0.45 | 0.07 | Upgrade
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| Cash Interest Paid | 171.69 | 284.64 | 490.37 | 485.49 | 816.96 | Upgrade
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| Cash Income Tax Paid | -23.73 | -68.32 | -91.25 | -31.9 | 89.05 | Upgrade
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| Levered Free Cash Flow | 542.79 | -1,465 | 1,933 | 2,421 | -1,368 | Upgrade
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| Unlevered Free Cash Flow | 925.99 | -1,131 | 2,322 | 2,869 | -833.69 | Upgrade
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| Change in Net Working Capital | -937.06 | 800.77 | -3,803 | -4,395 | 1,206 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.