Future Enterprises Ltd
NSE:FEL
Future Enterprises Ltd
NSE:FEL
Price:
0.44
INR
Market Closed
Market Cap:
₹332.4m
Cash Flow Statement
Cash Flow Statement
Future Enterprises Ltd
Future Enterprises Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(3 487)
|
(9 973)
|
(12 616)
|
(12 267)
|
(28 954)
|
|
| Depreciation & Amortization |
10 337
|
9 637
|
7 809
|
6 939
|
6 655
|
|
| Stock-Based Compensation |
70
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8 097
|
6 622
|
6 060
|
7 296
|
21 732
|
|
| Cash Taxes Paid |
631
|
769
|
1 084
|
927
|
45
|
|
| Cash Interest Paid |
7 190
|
7 795
|
8 167
|
7 803
|
7 426
|
|
| Change in Working Capital |
9 630
|
(28 214)
|
(31 312)
|
518
|
4 568
|
|
| Cash from Operating Activities |
24 577
N/A
|
(21 927)
N/A
|
(30 059)
-37%
|
2 486
N/A
|
3 999
+61%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(16 917)
|
0
|
0
|
(87)
|
(100)
|
|
| Other Items |
(838)
|
34 944
|
35 877
|
1 093
|
468
|
|
| Cash from Investing Activities |
(17 754)
N/A
|
30 999
N/A
|
35 877
+16%
|
1 006
-97%
|
368
-63%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
3 076
|
2 962
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 013)
|
(7 317)
|
2 618
|
4 271
|
2 780
|
|
| Cash Paid for Dividends |
(35)
|
0
|
0
|
0
|
0
|
|
| Other |
(7 190)
|
(7 795)
|
(8 167)
|
(7 803)
|
(7 426)
|
|
| Cash from Financing Activities |
(8 163)
N/A
|
(12 150)
-49%
|
(5 549)
+54%
|
(3 532)
+36%
|
(4 645)
-32%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1 340)
N/A
|
(3 078)
-130%
|
269
N/A
|
(40)
N/A
|
(278)
-595%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
7 660
N/A
|
(21 927)
N/A
|
(30 059)
-37%
|
2 399
N/A
|
3 899
+63%
|
|
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