Future Supply Chain Solutions Limited (FSC.BO)

INR 1.9

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - 1.44 Billion 2.07 Billion -1.92 Billion 643.41 Million 925.12 Million
Net Income - -6.97 Billion -1.84 Billion -57.31 Million 615.3 Million 304.71 Million
Depreciation & Amortization - 1.36 Billion 1.65 Billion 1.66 Billion 454.22 Million 496.62 Million
Deferred income taxes - -285.06 Million 624.97 Million -77.45 Million -8.9 Million -159.29 Million
Stock-based compensation - -5.66 Million -3.85 Million 11.34 Million - -
Change in working capital - 39.5 Million 959.5 Million -4.28 Billion -608 Million 171.02 Million
Other non-cash items - 7.31 Billion 680.98 Million 822.21 Million 153.62 Million 118.14 Million
Investing Cash Flow - 150.92 Million 4.18 Million -3.31 Billion -1.82 Billion 906.7 Million
Investments in PPE - -127.79 Million -73.98 Million -1.29 Billion -1.77 Billion -904.38 Million
Acquisitions - 14.53 Million 11.51 Million 139.36 Million 12.89 Million 99.79 Million
Investment purchases - - - - - -99.99 Million
Sales/Maturities of investments - - - - - 36 Million
Other Investing Activities - 264.18 Million 66.66 Million -2.15 Billion -62.39 Million 1.77 Billion
Financing Cash Flow - -1.6 Billion -2.07 Billion 4.07 Billion 1.63 Billion -1.56 Billion
Debt repayment - -244.6 Million -298.88 Million -5.03 Million -318.08 Million -1.44 Billion
Dividends payments - - - -60.41 Million -48.29 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 2.52 Billion 8.7 Million -
Other Financing Activities - -1.35 Billion -1.77 Billion 1.62 Billion 1.99 Billion -113.07 Million
Accounts receivables - 663.55 Million 768.91 Million -4.81 Billion -1.13 Billion -204.14 Million
Accounts payables - -632.14 Million 36.09 Million 582.96 Million 837.12 Million 475.02 Million
Inventory - 1.57 Million 11.54 Million 20.08 Million -55.29 Million -
Other working capital - 6.52 Million 142.95 Million -72.6 Million -253.07 Million -99.85 Million
Cash at beginning of period 27.33 Million 28.02 Million 30.2 Million 1.18 Billion 796.81 Million 525.53 Million
Cash at end of period 27.33 Million 27.33 Million 28.02 Million 30.2 Million 1.25 Billion 796.81 Million
Capital Expenditure - -127.79 Million -73.98 Million -1.29 Billion -1.77 Billion -904.38 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -692 Thousand -2.17 Million -1.15 Billion 456.27 Million 271.28 Million
Free Cash Flow - 1.32 Billion 1.99 Billion -3.21 Billion -1.12 Billion 20.74 Million

Cash Flow Charts