Future Enterprises Limited (FEL.NS)

INR 0.68

(-2.86%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 10.56 Billion 3.99 Billion -30.05 Billion 24.57 Billion 11.24 Billion 11.13 Billion
Net Income -6.77 Billion -28.95 Billion -12.61 Billion -3.48 Billion 1.33 Billion 552.7 Million
Depreciation & Amortization 3.43 Billion 6.65 Billion 7.8 Billion 10.33 Billion 8.15 Billion 7.25 Billion
Deferred income taxes - - -2.6 Billion -981.9 Million -73.4 Thousand -
Stock-based compensation - -102.9 Million -12.6 Million 69.7 Million 73.4 Thousand 42.8 Thousand
Change in working capital 24.31 Billion 4.61 Billion -30.22 Billion 11.89 Billion -2.75 Billion -1.81 Billion
Other non-cash items -17.48 Billion 21.78 Billion 7.59 Billion 6.74 Billion 4.52 Billion 5.14 Billion
Investing Cash Flow 5.51 Billion 368 Million 35.87 Billion -17.75 Billion -14.3 Billion -11.88 Billion
Investments in PPE -10.56 Billion -100.3 Million -1.11 Billion -16.91 Billion -14.97 Billion -16.61 Billion
Acquisitions 115.6 Million 5.5 Million 36.09 Billion - - 4.42 Billion
Investment purchases -7.25 Billion -115.5 Million -36.41 Billion -1.28 Billion - -
Sales/Maturities of investments 12.66 Billion 110 Million 327.1 Million - 403.6 Million -
Other Investing Activities - 468.3 Million 36.99 Billion 449.8 Million 259.7 Million 4.72 Billion
Financing Cash Flow -16.09 Billion -4.64 Billion -5.54 Billion -8.16 Billion 3.45 Billion 937.5 Million
Debt repayment -16.09 Billion -3.92 Billion -3.98 Billion -3.73 Billion -9.38 Billion -5.89 Billion
Dividends payments - - - -34.8 Million -27.8 Million -115.7 Million
Common Stock Repurchased - - - -3.07 Billion -9.45 Billion -81.2 Million
Common Stock Issuance - - - 3.07 Billion 66.2 Million 1.01 Billion
Other Financing Activities - -718 Million -1.56 Billion -4.39 Billion 22.25 Billion 1.13 Billion
Accounts receivables 14.22 Billion 7.17 Billion -4.78 Billion -14.03 Billion -1.22 Billion -1.76 Billion
Accounts payables -3.29 Billion -1.15 Billion -1.86 Billion 3.19 Billion 2.3 Billion 1.13 Billion
Inventory 3.01 Billion 3.09 Billion 1.2 Billion 545.4 Million -1.64 Billion -2.14 Billion
Other working capital 10.37 Billion -4.49 Billion -24.78 Billion 22.18 Billion -2.18 Billion 331.6 Million
Cash at beginning of period 166 Million 342.4 Million 74.1 Million 1.41 Billion 1.02 Billion 836.4 Million
Cash at end of period 80.3 Million 64.4 Million 342.4 Million 74.1 Million 1.41 Billion 1.02 Billion
Capital Expenditure -10.56 Billion -100.3 Million -1.11 Billion -16.91 Billion -14.97 Billion -16.61 Billion
Effect of forex changes on cash -69.8 Million - - - - -
Net cash flow / Change in cash -85.7 Million -278 Million 268.3 Million -1.34 Billion 391.2 Million 186.5 Million
Free Cash Flow - 3.89 Billion -31.17 Billion 7.66 Billion -3.72 Billion -5.47 Billion

Cash Flow Charts