Future Consumer Limited (FCONSUMER.BO)
INR 0.67
(0.0%)
INR 0.67
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -150.34 Million | 397.83 Million | 1.18 Billion | 951.19 Million | 331.35 Million | -553.83 Million |
| Net Income | -1.38 Billion | -3.28 Billion | -4.5 Billion | -4.62 Billion | -2.18 Billion | -237.5 Million |
| Depreciation & Amortization | 178.51 Million | 322.05 Million | 515 Million | 598.7 Million | 704.5 Million | 531.54 Million |
| Deferred income taxes | - | 160.77 Million | 2.68 Billion | 2.17 Billion | 1.24 Billion | 248.06 Million |
| Stock-based compensation | 208 Thousand | 1.31 Million | 2.89 Million | 32.07 Million | -26.2 Million | 57.64 Million |
| Change in working capital | 24.5 Million | 910.17 Million | 1.25 Billion | 1.75 Billion | -977.04 Million | -1.71 Billion |
| Other non-cash items | 1.31 Billion | 2.29 Billion | 1.23 Billion | 1.01 Billion | 1.57 Billion | 565.37 Million |
| Investing Cash Flow | 87.72 Million | 938.33 Million | 55.57 Million | -157.42 Million | -209.18 Million | -440.38 Million |
| Investments in PPE | -15.42 Million | -30.18 Million | -92.56 Million | -56.08 Million | -196.02 Million | -735.15 Million |
| Acquisitions | -7.02 Million | 928.15 Million | 16.19 Million | 19.75 Million | 151.41 Million | 7.58 Million |
| Investment purchases | - | - | -64 Million | -135.05 Million | -155 Million | -347.6 Million |
| Sales/Maturities of investments | 110.17 Million | 30 Million | 137.57 Million | 3 Million | -124.56 Million | 533.2 Million |
| Other Investing Activities | -19.39 Million | 10.35 Million | 58.37 Million | 10.94 Million | 114.98 Million | 101.59 Million |
| Financing Cash Flow | -7.4 Million | -1.47 Billion | -1.33 Billion | -907.57 Million | -206.42 Million | 1.11 Billion |
| Debt repayment | -14.05 Million | -1.14 Billion | -787.24 Million | -371.55 Million | -2.22 Billion | -1.06 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -17.94 Million | -229.26 Million |
| Common Stock Issuance | 6.65 Million | 1.05 Million | - | - | 2.82 Billion | 151.69 Million |
| Other Financing Activities | -165.03 Million | -333.89 Million | -551.16 Million | -536.01 Million | -787.48 Million | 2.26 Billion |
| Accounts receivables | -20.34 Million | 463.85 Million | 2.48 Billion | -375.75 Million | -1.75 Billion | -2.14 Billion |
| Accounts payables | 95.69 Million | -164.16 Million | -833.28 Million | -939.66 Million | 54.38 Million | 580.59 Million |
| Inventory | -1.59 Million | 395.27 Million | -216.4 Million | 1.09 Billion | 806.46 Million | -191.97 Million |
| Other working capital | -49.24 Million | 215.21 Million | -180.07 Million | 1.97 Billion | -86.08 Million | 36.32 Million |
| Cash at beginning of period | 154.46 Million | 276.23 Million | 369.08 Million | 482.89 Million | 558.29 Million | 430.66 Million |
| Cash at end of period | 94.71 Million | 139.2 Million | 276.23 Million | 369.08 Million | 482.89 Million | 558.29 Million |
| Capital Expenditure | -15.42 Million | -30.18 Million | -92.56 Million | -56.08 Million | -196.02 Million | -735.15 Million |
| Effect of forex changes on cash | -698 Thousand | 4.27 Million | 2.58 Million | - | 8.85 Million | 6.18 Million |
| Net cash flow / Change in cash | -59.74 Million | -137.02 Million | -92.85 Million | -113.81 Million | -75.4 Million | 127.62 Million |
| Free Cash Flow | -165.76 Million | 367.65 Million | 1.09 Billion | 895.1 Million | 135.33 Million | -1.28 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -157.97 Million | -1.38 Billion | -242.94 Million | -170.82 Million | -726.16 Million | -243.9 Million |
| Depreciation & Amortization | - | 178.51 Million | - | 39.13 Million | 46.72 Million | 53.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 208 Thousand | - | - | - | - |
| Change in working capital | - | 24.5 Million | - | - | - | - |
| Other non-cash items | 157.97 Million | 1.31 Billion | 242.94 Million | 170.82 Million | 726.16 Million | 243.9 Million |
| Investing Cash Flow | - | 87.72 Million | - | - | - | - |
| Investments in PPE | - | -15.42 Million | - | - | - | - |
| Acquisitions | - | -7.02 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 110.17 Million | - | - | - | - |
| Other Investing Activities | - | -19.39 Million | - | - | - | - |
| Financing Cash Flow | - | -7.4 Million | - | - | - | - |
| Debt repayment | - | -14.05 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.65 Million | - | - | - | - |
| Other Financing Activities | - | -165.03 Million | - | - | - | - |
| Accounts receivables | - | -20.34 Million | - | - | - | - |
| Accounts payables | - | 95.69 Million | - | - | - | - |
| Inventory | - | -1.59 Million | - | - | - | - |
| Other working capital | - | -49.24 Million | - | - | - | - |
| Cash at beginning of period | - | 154.46 Million | - | 151.87 Million | 878.04 Million | 154.46 Million |
| Cash at end of period | - | 94.71 Million | - | -170.82 Million | 151.87 Million | -243.9 Million |
| Capital Expenditure | - | -15.42 Million | - | - | - | - |
| Effect of forex changes on cash | - | -698 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | -59.74 Million | - | -322.7 Million | -726.16 Million | -398.37 Million |
| Free Cash Flow | - | -165.76 Million | - | -170.82 Million | -726.16 Million | -243.9 Million |
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