Future Retail Ltd
NSE:FRETAIL
Future Retail Ltd
NSE:FRETAIL
Price:
2.28
INR
-5%
Market Closed
Market Cap:
₹1.2B
Cash Flow Statement
Cash Flow Statement
Future Retail Ltd
Future Retail Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
178
|
(15 618)
|
(31 685)
|
(41 783)
|
|
| Depreciation & Amortization |
10 987
|
11 909
|
13 828
|
15 881
|
|
| Stock-Based Compensation |
147
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
11 104
|
10 592
|
12 689
|
14 742
|
|
| Cash Taxes Paid |
1 825
|
1 784
|
(83)
|
(153)
|
|
| Cash Interest Paid |
4 426
|
8 127
|
12 225
|
13 216
|
|
| Change in Working Capital |
(39 823)
|
(26 077)
|
4 038
|
6 151
|
|
| Cash from Operating Activities |
(17 553)
N/A
|
(19 194)
-9%
|
(1 130)
+94%
|
(5 010)
-343%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(44 410)
|
(42 657)
|
(739)
|
(189)
|
|
| Other Items |
363
|
256
|
116
|
95
|
|
| Cash from Investing Activities |
(44 047)
N/A
|
(42 401)
+4%
|
(623)
+99%
|
(94)
+85%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
19 909
|
14 924
|
16
|
0
|
|
| Net Issuance of Debt |
44 945
|
53 499
|
13 427
|
18 711
|
|
| Other |
(4 427)
|
(8 127)
|
(12 225)
|
(13 216)
|
|
| Cash from Financing Activities |
60 427
N/A
|
60 296
0%
|
1 218
-98%
|
5 495
+351%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(1 173)
N/A
|
(1 299)
-11%
|
(535)
+59%
|
391
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(61 964)
N/A
|
(61 851)
+0%
|
(1 869)
+97%
|
(5 198)
-178%
|
|
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