Future Supply Chain Solutions Limited (FSC.NS)

INR 2.01

(5.24%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - 1.44 Billion 2.07 Billion -1.93 Billion 633.2 Million 1.48 Billion
Net Income - -6.97 Billion -1.84 Billion -57.31 Million 615.3 Million 902.42 Million
Depreciation & Amortization - 1.36 Billion 1.65 Billion 1.66 Billion 454.22 Million 254.97 Million
Deferred income taxes - -285.06 Million 624.97 Million -77.45 Million -67.35 Million -258.81 Million
Stock-based compensation - -5.66 Million -3.85 Million 11.34 Million 37.18 Million 17.94 Million
Change in working capital - 39.5 Million 959.5 Million -4.29 Billion -559.76 Million 520.04 Million
Other non-cash items - 7.31 Billion 680.98 Million 822.21 Million 153.62 Million 49.17 Million
Investing Cash Flow - 150.92 Million 4.18 Million -3.29 Billion -1.82 Billion -1.13 Billion
Investments in PPE - -127.79 Million -73.98 Million -1.38 Billion -1.85 Billion -898.62 Million
Acquisitions - 14.53 Million 11.51 Million 139.36 Million 12.89 Million 99.79 Million
Investment purchases - - - - - -380.99 Million
Sales/Maturities of investments - - - - - -
Other Investing Activities - 264.18 Million 66.66 Million -2.05 Billion 24.86 Million 142.36 Million
Financing Cash Flow - -1.6 Billion -2.07 Billion 4.07 Billion 1.63 Billion -83.7 Million
Debt repayment - -244.6 Million -298.88 Million -5.03 Million -1.74 Billion -1.44 Billion
Dividends payments - - - -60.41 Million -48.29 Million -
Common Stock Repurchased - - - 1.61 Billion -1.74 Billion -
Common Stock Issuance - - - 2.52 Billion 8.7 Million -
Other Financing Activities - -1.35 Billion -1.77 Billion 4.13 Million 5.16 Billion -83.7 Million
Accounts receivables - 663.55 Thousand 768.91 Thousand -4.81 Million -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 - 669.41 Million 911.1 Million -4.89 Billion -204.82 Million -99.85 Million
Cash at beginning of period 27.33 Million 28.02 Million 30.2 Million 1.25 Billion 796.81 Million 466.75 Million
Cash at end of period 27.33 Million 27.33 Million 28.02 Million 30.2 Million 1.24 Billion 786.16 Million
Capital Expenditure - -127.79 Million -73.98 Million -1.38 Billion -1.85 Billion -898.62 Million
Effect of forex changes on cash - 691.3 Thousand 2.16 Million 1.15 Billion - 54.62 Million
Net cash flow / Change in cash - -692 Thousand -2.17 Million -1.22 Billion 445.92 Million 319.41 Million
Free Cash Flow - 1.32 Billion 1.99 Billion -3.31 Billion -1.22 Billion 587.11 Million

Cash Flow Charts