FUTURE CONSUMER
|
FUTURE CONSUMER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-329 Cr | ₹-450 Cr | ₹-462 Cr | ₹-218 Cr | ₹-24 Cr |
Adjustment | ₹274 Cr | ₹434 Cr | ₹379 Cr | ₹358 Cr | ₹147 Cr |
Changes In working Capital | ₹91 Cr | ₹126 Cr | ₹175 Cr | ₹-98 Cr | ₹-172 Cr |
Cash Flow after changes in Working Capital | ₹36 Cr | ₹110 Cr | ₹92 Cr | ₹42 Cr | ₹-49 Cr |
Cash Flow from Operating Activities | ₹40 Cr | ₹119 Cr | ₹95 Cr | ₹33 Cr | ₹-55 Cr |
Cash Flow from Investing Activities | ₹94 Cr | ₹5.56 Cr | ₹-16 Cr | ₹-21 Cr | ₹-44 Cr |
Cash Flow from Financing Activities | ₹-148 Cr | ₹-134 Cr | ₹-91 Cr | ₹-21 Cr | ₹112 Cr |
Net Cash Inflow / Outflow | ₹-14 Cr | ₹-9.54 Cr | ₹-11 Cr | ₹-8.43 Cr | ₹12 Cr |
Opening Cash & Cash Equivalents | ₹28 Cr | ₹37 Cr | ₹48 Cr | ₹56 Cr | ₹43 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹0.89 Cr | ₹0.62 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.43 Cr | ₹0.26 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹28 Cr | ₹37 Cr | ₹48 Cr | ₹56 Cr |
Compare Cashflow Statement of peers of FUTURE CONSUMER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FUTURE CONSUMER | ₹183.7 Cr | -4.6% | -13.5% | 32.3% | Stock Analytics | |
ADANI ENTERPRISES | ₹344,930.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,116.9 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹12,507.7 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹10,642.5 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹5,993.5 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
FUTURE CONSUMER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FUTURE CONSUMER | -4.6% |
-13.5% |
32.3% |
SENSEX | -2.6% |
-0% |
21% |
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