FUTURE RETAIL
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FUTURE RETAIL Last 5 Year Cashflow Statement History
[Standalone]
Mar2021 | Mar2020 | Mar2019 | Mar2018 | Mar2017 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-3,160 Cr | ₹34 Cr | ₹733 Cr | ₹11 Cr | ₹368 Cr |
Adjustment | ₹2,628 Cr | ₹2,121 Cr | ₹337 Cr | ₹831 Cr | ₹237 Cr |
Changes In working Capital | ₹365 Cr | ₹-3,812 Cr | ₹-1,357 Cr | ₹-195 Cr | ₹-400 Cr |
Cash Flow after changes in Working Capital | ₹-167 Cr | ₹-1,657 Cr | ₹-286 Cr | ₹648 Cr | ₹205 Cr |
Cash Flow from Operating Activities | ₹-156 Cr | ₹-1,837 Cr | ₹-302 Cr | ₹632 Cr | ₹197 Cr |
Cash Flow from Investing Activities | ₹-66 Cr | ₹-4,420 Cr | ₹-774 Cr | ₹-469 Cr | ₹-76 Cr |
Cash Flow from Financing Activities | ₹166 Cr | ₹6,139 Cr | ₹1,106 Cr | ₹-130 Cr | ₹-88 Cr |
Net Cash Inflow / Outflow | ₹-55 Cr | ₹-118 Cr | ₹30 Cr | ₹33 Cr | ₹33 Cr |
Opening Cash & Cash Equivalents | ₹87 Cr | ₹205 Cr | ₹175 Cr | ₹128 Cr | ₹89 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹14 Cr | ₹6.02 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹32 Cr | ₹87 Cr | ₹205 Cr | ₹175 Cr | ₹128 Cr |
Compare Cashflow Statement of peers of FUTURE RETAIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FUTURE RETAIL | ₹129.1 Cr | -4.1% | -28.8% | -64.6% | Stock Analytics | |
AVENUE SUPERMARTS | ₹312,075.0 Cr | 12.1% | 17.1% | 28.2% | Stock Analytics | |
TRENT | ₹150,049.0 Cr | -1.9% | -0.1% | 198.7% | Stock Analytics | |
METRO BRANDS | ₹29,431.3 Cr | 10% | -0.3% | 45.9% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹26,385.2 Cr | 0.3% | -8.4% | -5.6% | Stock Analytics | |
BATA INDIA | ₹17,514.4 Cr | 0.2% | -3.9% | -1.8% | Stock Analytics |
FUTURE RETAIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FUTURE RETAIL | -4.1% |
-28.8% |
-64.6% |
SENSEX | 1.3% |
2.6% |
24% |
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