Future Lifestyle Fashions Limited (FLFL.NS)

INR 2.28

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - 6.83 Billion 3.03 Billion 7.91 Billion 5.62 Billion 5.51 Billion
Net Income - -25.48 Billion -9.33 Billion -530.4 Million 1.89 Billion 1.26 Billion
Depreciation & Amortization - 6.13 Billion 5.98 Billion 7.01 Billion 2.07 Billion 1.53 Billion
Deferred income taxes - 8.92 Billion 729.9 Million 1.15 Billion 337.2 Million 357.2 Million
Stock-based compensation - -77.7 Million -25.8 Million 65.3 Million 124.8 Million 108.6 Million
Change in working capital - 9.27 Billion 2.7 Billion -2.4 Billion 350.2 Million 1.45 Billion
Other non-cash items - 8.06 Billion 2.97 Billion 2.61 Billion 848.6 Million 798.8 Million
Investing Cash Flow - 262.8 Million -125.6 Million -8.72 Billion -6.27 Billion -4.87 Billion
Investments in PPE - -118 Million -690 Million -4.85 Billion -4.32 Billion -4.62 Billion
Acquisitions - 18.5 Million 9.9 Million 24.9 Million -3.98 Billion 10.9 Million
Investment purchases - -37.1 Million -12.1 Million -3.81 Billion -1.36 Billion -552.3 Million
Sales/Maturities of investments - 2.5 Million 54.5 Million -24.9 Million 400 Thousand -
Other Investing Activities - 396.9 Million 512.1 Million -53.1 Million 3.39 Billion -251.5 Million
Financing Cash Flow - -6.97 Billion -2.58 Billion -228.7 Million 1.46 Billion -554.4 Million
Debt repayment - -4.95 Million -3.68 Million -6.27 Million -1.2 Billion -407.6 Million
Dividends payments - - - -328.7 Million -281.3 Million -183.1 Million
Common Stock Repurchased - - - -2.99 Billion -1.2 Billion -
Common Stock Issuance - - - 3.1 Billion 1.7 Billion 4.1 Million
Other Financing Activities - -6.96 Billion -2.58 Billion 44 Thousand 2.43 Billion -375.4 Million
Accounts receivables - -6.16 Million 49.5 Thousand -3.1 Million -841.8 Thousand 814.5 Million
Accounts payables - 6.57 Billion -3.36 Billion 5.88 Billion 7.06 Billion -1.32 Billion
Inventory - 4.6 Billion 5.61 Billion -4.72 Billion -5.48 Billion 228.8 Million
Other working capital - -1.9 Billion 457.05 Million -3.56 Billion -1.22 Billion 1.22 Billion
Cash at beginning of period 568.7 Million 445.2 Million 124.4 Million 1.16 Billion 360.6 Million 151.7 Million
Cash at end of period 568.7 Million 567.1 Million 445.2 Million 124.4 Million 1.16 Billion 237.8 Million
Capital Expenditure - -118 Million -690 Million -4.85 Billion -4.32 Billion -4.62 Billion
Effect of forex changes on cash - -121.77 Million -320.47 Million 1.03 Billion -803.69 Million -
Net cash flow / Change in cash - 121.9 Million 320.8 Million -1.04 Billion 804.5 Million 86.1 Million
Free Cash Flow - 6.71 Billion 2.34 Billion 3.05 Billion 1.3 Billion 892 Million

Cash Flow Charts