Future Enterprises Limited (NSE: FEL)
India
· Delayed Price · Currency is INR 0.870
+0.010 (1.16%)
Sep 27, 2024, 3:22 PM IST
Future Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | 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 | 2017 - 2013 |
| Net Income | -28,774 | -28,774 | -11,218 | -3,313 | 1,450 | 69 | Upgrade
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| Depreciation & Amortization | 6,655 | 6,655 | 7,770 | 10,337 | 8,156 | 7,252 | Upgrade
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| Other Amortization | - | - | 39 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 600.1 | 600.1 | -933.8 | 176.8 | 51.3 | 298 | Upgrade
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| Asset Writedown & Restructuring Costs | 14,003 | 14,003 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.1 | 0.1 | 96 | 54.6 | -488.7 | -1,454 | Upgrade
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| Loss (Gain) on Equity Investments | -2,773 | -2,773 | 235.1 | -135.5 | -304.8 | -328.4 | Upgrade
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| Stock-Based Compensation | -102.9 | -102.9 | -12.6 | 69.7 | 73.4 | 42.8 | Upgrade
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| Provision & Write-off of Bad Debts | 6.7 | 6.7 | 68.4 | 37 | 37.5 | 22.5 | Upgrade
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| Other Operating Activities | 6,819 | 6,819 | 5,111 | 4,298 | 4,273 | 6,265 | Upgrade
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| Change in Accounts Receivable | 7,174 | 7,174 | -4,782 | -14,031 | -1,227 | -1,761 | Upgrade
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| Change in Inventory | 3,091 | 3,091 | 1,206 | 545.4 | -1,645 | -2,145 | Upgrade
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| Change in Accounts Payable | -1,155 | -1,155 | -1,866 | 3,196 | 2,301 | 1,139 | Upgrade
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| Change in Other Net Operating Assets | -4,496 | -4,496 | -24,787 | 22,188 | -2,188 | 953.9 | Upgrade
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| Operating Cash Flow | 3,999 | 3,999 | -30,059 | 24,577 | 11,249 | 11,136 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 118.49% | 1.01% | 14.17% | Upgrade
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| Capital Expenditures | -100.3 | -100.3 | - | -16,917 | -14,973 | -16,612 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 36,092 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 5.5 | 5.5 | -1,117 | - | - | - | Upgrade
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| Investment in Securities | 110 | 110 | 327.1 | -1,288 | 403.5 | 4,429 | Upgrade
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| Other Investing Activities | 352.8 | 352.8 | 574.6 | 449.8 | 259.8 | 296.7 | Upgrade
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| Investing Cash Flow | 368 | 368 | 35,877 | -17,754 | -14,309 | -11,887 | Upgrade
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| Long-Term Debt Issued | 3,927 | 3,927 | 3,986 | - | 9,390 | 5,897 | Upgrade
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| Total Debt Issued | 3,927 | 3,927 | 3,986 | - | 9,390 | 5,897 | Upgrade
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| Long-Term Debt Repaid | -1,147 | -1,147 | -1,368 | -4,013 | - | - | Upgrade
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| Total Debt Repaid | -1,147 | -1,147 | -1,368 | -4,013 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2,780 | 2,780 | 2,618 | -4,013 | 9,390 | 5,897 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,076 | 66.2 | 1,015 | Upgrade
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| Common Dividends Paid | - | - | - | -34.8 | -27.8 | -96.1 | Upgrade
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| Dividends Paid | - | - | - | -34.8 | -27.8 | -96.1 | Upgrade
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| Other Financing Activities | -7,426 | -7,426 | -8,167 | -7,190 | -5,976 | -5,798 | Upgrade
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| Financing Cash Flow | -4,645 | -4,645 | -5,549 | -8,163 | 3,452 | 937.5 | Upgrade
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| Net Cash Flow | -278 | -278 | 268.3 | -1,340 | 391.2 | 186.5 | Upgrade
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| Free Cash Flow | 3,899 | 3,899 | -30,059 | 7,661 | -3,724 | -5,477 | Upgrade
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| Free Cash Flow Margin | 17.78% | 17.78% | -211.37% | 14.28% | -6.22% | -10.73% | Upgrade
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| Free Cash Flow Per Share | - | - | -60.81 | 15.50 | -7.54 | -11.10 | Upgrade
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| Cash Interest Paid | 7,426 | 7,426 | 8,167 | 7,190 | 5,976 | 5,778 | Upgrade
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| Cash Income Tax Paid | 45 | 45 | 1,084 | 631.1 | 727.1 | 121.3 | Upgrade
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| Levered Free Cash Flow | 13,640 | 13,640 | -33,492 | 5,114 | -6,996 | -9,744 | Upgrade
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| Unlevered Free Cash Flow | 18,404 | 18,404 | -29,165 | 9,416 | -3,287 | -6,152 | Upgrade
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| Change in Net Working Capital | -17,127 | -17,127 | 32,126 | -13,811 | 676.3 | -165.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.