Future Lifestyle Fashions Ltd
NSE:FLFL
Future Lifestyle Fashions Ltd
NSE:FLFL
Price:
1.37
INR
2.24%
Market Cap:
₹275.9m
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Cash Flow Statement
Cash Flow Statement
Future Lifestyle Fashions Ltd
Future Lifestyle Fashions Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(530)
|
(7 002)
|
(9 334)
|
(8 799)
|
(25 489)
|
(21 351)
|
|
| Depreciation & Amortization |
7 015
|
6 800
|
5 984
|
6 219
|
6 134
|
4 707
|
|
| Stock-Based Compensation |
65
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4 147
|
4 211
|
3 681
|
3 809
|
16 954
|
14 430
|
|
| Cash Taxes Paid |
317
|
189
|
7
|
11
|
43
|
17
|
|
| Cash Interest Paid |
1 512
|
1 839
|
2 202
|
2 300
|
2 181
|
2 068
|
|
| Change in Working Capital |
(2 721)
|
445
|
2 699
|
4 592
|
9 234
|
9 186
|
|
| Cash from Operating Activities |
7 910
N/A
|
4 454
-44%
|
3 031
-32%
|
5 820
+92%
|
6 834
+17%
|
6 972
+2%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(4 854)
|
(1 821)
|
(690)
|
(609)
|
(118)
|
(66)
|
|
| Other Items |
(3 868)
|
(2 928)
|
564
|
509
|
381
|
222
|
|
| Cash from Investing Activities |
(8 722)
N/A
|
(4 749)
+46%
|
(126)
+97%
|
(100)
+21%
|
263
N/A
|
155
-41%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
3 102
|
84
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 490)
|
1 397
|
(383)
|
(3 447)
|
(4 794)
|
(4 762)
|
|
| Cash Paid for Dividends |
(329)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1 512)
|
(1 839)
|
(2 202)
|
(2 300)
|
(2 181)
|
(2 068)
|
|
| Cash from Financing Activities |
(229)
N/A
|
(357)
-56%
|
(2 585)
-624%
|
(5 747)
-122%
|
(6 975)
-21%
|
(6 830)
+2%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(1 041)
N/A
|
(652)
+37%
|
321
N/A
|
(27)
N/A
|
122
N/A
|
297
+144%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
3 056
N/A
|
2 633
-14%
|
2 341
-11%
|
5 212
+123%
|
6 716
+29%
|
6 905
+3%
|
|
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