Future Lifestyle Fashions Limited (NSE:FLFL)
India
· Delayed Price · Currency is INR 2.100
0.00 (0.00%)
Apr 23, 2025, 2:24 PM IST
Future Lifestyle Fashions 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 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 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 | 2013 - 2017 |
| Net Income | -21,351 | -25,489 | -9,334 | -530.4 | 1,890 | 1,261 | Upgrade
|
| Depreciation & Amortization | 4,667 | 6,094 | 5,984 | 7,015 | 2,071 | 1,539 | Upgrade
|
| Other Amortization | 40.2 | 40.2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 164.3 | 115.8 | 417.1 | 358.5 | 280.1 | 221.9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 837.8 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 31.4 | 355.4 | 220.2 | -2.9 | 47.5 | 9.6 | Upgrade
|
| Stock-Based Compensation | -56.1 | -77.7 | -25.8 | 65.3 | 124.8 | 108.6 | Upgrade
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| Provision & Write-off of Bad Debts | 2,804 | 3,089 | 170 | 98.7 | 7.4 | -4.7 | Upgrade
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| Other Operating Activities | 11,541 | 13,429 | 2,893 | 2,472 | 850.9 | 979 | Upgrade
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| Change in Accounts Receivable | -6,236 | -6,163 | 49.5 | -3,104 | -841.8 | 937.3 | Upgrade
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| Change in Inventory | 5,897 | 4,608 | 5,617 | -4,723 | -5,486 | 228.8 | Upgrade
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| Change in Accounts Payable | 3,211 | 6,579 | -3,367 | 5,887 | 7,067 | -1,324 | Upgrade
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| Change in Other Net Operating Assets | 6,331 | 4,253 | 407.6 | -463.5 | -388.5 | 1,125 | Upgrade
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| Operating Cash Flow | 6,972 | 6,834 | 3,031 | 7,910 | 5,622 | 5,081 | Upgrade
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| Operating Cash Flow Growth | 19.78% | 125.44% | -61.68% | 40.71% | 10.64% | -24.85% | Upgrade
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| Capital Expenditures | -76.3 | -118 | -690 | -4,854 | -4,321 | -4,625 | Upgrade
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| Sale of Property, Plant & Equipment | 7.9 | 18.5 | 9.9 | 24.9 | 7.9 | 10.9 | Upgrade
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| Investment in Securities | -7.4 | -34.6 | 42.4 | -3,834 | -1,361 | 46.1 | Upgrade
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| Other Investing Activities | 231.2 | 396.9 | 512.1 | -58.5 | -605.8 | -308.5 | Upgrade
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| Investing Cash Flow | 155.4 | 262.8 | -125.6 | -8,722 | -6,280 | -4,877 | Upgrade
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| Long-Term Debt Issued | - | 159.3 | 3,298 | 4,790 | 1,202 | 1,016 | Upgrade
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| Long-Term Debt Repaid | - | -4,953 | -3,681 | -6,280 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -4,762 | -4,794 | -383.2 | -1,490 | 1,202 | 1,016 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,102 | 1,710 | 4.1 | Upgrade
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| Common Dividends Paid | - | - | - | -272.7 | -233.3 | -152.1 | Upgrade
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| Other Financing Activities | -2,068 | -2,181 | -2,202 | -1,568 | -1,216 | -1,114 | Upgrade
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| Financing Cash Flow | -6,830 | -6,975 | -2,585 | -228.7 | 1,462 | 4.4 | Upgrade
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| Net Cash Flow | 297.2 | 121.9 | 320.8 | -1,041 | 804.5 | 208.9 | Upgrade
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| Free Cash Flow | 6,895 | 6,716 | 2,341 | 3,056 | 1,301 | 456 | Upgrade
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| Free Cash Flow Growth | 32.30% | 186.84% | -23.39% | 134.90% | 185.31% | -86.52% | Upgrade
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| Free Cash Flow Margin | 29.81% | 22.43% | 10.28% | 4.85% | 2.27% | 1.01% | Upgrade
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| Free Cash Flow Per Share | 34.16 | 33.28 | 11.60 | 15.37 | 6.70 | 2.39 | Upgrade
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| Cash Interest Paid | 2,068 | 2,181 | 2,202 | 1,512 | - | 1,083 | Upgrade
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| Cash Income Tax Paid | 17.4 | 42.9 | 7.3 | 373.1 | 511 | 486.5 | Upgrade
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| Levered Free Cash Flow | 4,267 | 10,539 | 1,814 | -288.63 | -224.65 | -1,546 | Upgrade
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| Unlevered Free Cash Flow | 5,700 | 12,344 | 3,763 | 1,373 | 358.54 | -965.26 | Upgrade
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| Change in Net Working Capital | -7,419 | -13,759 | -2,103 | 2,887 | -316.1 | -250 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.