FCONSUMERDiversified Retail
Future Consumer Ltd — Cash Flow Statement
₹0.31
+0.00%
Future Consumer Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.08 Cr | -0.61 Cr | 36.77 Cr | 109.48 Cr | — |
| Repayment Of Debt | -21.75 Cr | 0.00 | -114.46 Cr | -78.72 Cr | — |
| Issuance Of Capital Stock | 0.38 Cr | 0.67 Cr | 0.11 Cr | 0.00 | — |
| Capital Expenditure | -4.07 Cr | -1.54 Cr | -3.02 Cr | -9.26 Cr | — |
| End Cash Position | 12.34 Cr | 8.79 Cr | 13.92 Cr | 27.62 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 8.79 Cr | 13.92 Cr | 27.62 Cr | 36.91 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | -0.07 Cr | 0.43 Cr | 0.26 Cr | — |
| Changes In Cash | 3.56 Cr | -5.06 Cr | -14.13 Cr | -9.54 Cr | — |
| Financing Cash Flow | -21.67 Cr | -17.91 Cr | -147.75 Cr | -133.84 Cr | — |
| Interest Paid Cff | -6.21 Cr | -17.17 Cr | -28.46 Cr | -49.04 Cr | — |
| Net Common Stock Issuance | 0.38 Cr | 0.67 Cr | 0.11 Cr | 0.00 | — |
| Common Stock Issuance | 0.38 Cr | 0.67 Cr | 0.11 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -21.75 Cr | 0.00 | -114.46 Cr | -78.72 Cr | — |
| Net Short Term Debt Issuance | -21.75 Cr | 0.00 | -51.96 Cr | -33.82 Cr | — |
| Short Term Debt Payments | -21.75 Cr | 0.00 | -51.96 Cr | -33.82 Cr | — |
| Investing Cash Flow | 19.08 Cr | 11.92 Cr | 93.83 Cr | 5.56 Cr | — |
| Interest Received Cfi | 0.15 Cr | 1.20 Cr | 1.04 Cr | 0.53 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 11.02 Cr | 3.00 Cr | 13.76 Cr | — |
| Sale Of Investment | 0.00 | 11.02 Cr | 3.00 Cr | 13.76 Cr | — |
| Net Intangibles Purchase And Sale | -2.00 Cr | -0.11 Cr | 0.00 | -0.04 Cr | — |
| Purchase Of Intangibles | -2.00 Cr | -0.11 Cr | 0.00 | -0.04 Cr | — |
| Net PPE Purchase And Sale | 20.93 Cr | -0.19 Cr | 89.80 Cr | -7.60 Cr | — |
| Sale Of PPE | 23.00 Cr | 1.24 Cr | 92.82 Cr | 1.62 Cr | — |
| Purchase Of PPE | -2.07 Cr | -1.43 Cr | -3.02 Cr | -9.22 Cr | — |
| Operating Cash Flow | 6.15 Cr | 0.93 Cr | 39.78 Cr | 118.74 Cr | — |
| Taxes Refund Paid | 7.45 Cr | 2.37 Cr | 6.83 Cr | 9.12 Cr | — |
| Change In Working Capital | -4.01 Cr | 2.45 Cr | 88.09 Cr | 125.55 Cr | — |
| Change In Other Current Liabilities | 1.88 Cr | -3.01 Cr | -77.97 Cr | -16.14 Cr | — |
| Change In Other Current Assets | -1.28 Cr | -2.68 Cr | 0.59 Cr | 0.68 Cr | — |
| Change In Payable | 22.02 Cr | 9.57 Cr | -16.57 Cr | -83.33 Cr | — |
| Change In Inventory | -4.56 Cr | -0.16 Cr | 39.53 Cr | -21.64 Cr | — |
| Change In Receivables | -22.45 Cr | -2.03 Cr | 146.54 Cr | 248.52 Cr | — |
| Other Non Cash Items | 48.03 Cr | 65.04 Cr | 219.14 Cr | 123.58 Cr | — |
| Stock Based Compensation | -0.05 Cr | 0.02 Cr | 0.13 Cr | 0.29 Cr | — |
| Provisionand Write Offof Assets | -0.08 Cr | 1.07 Cr | -11.86 Cr | 231.99 Cr | — |
| Depreciation And Amortization | 15.85 Cr | 17.85 Cr | 32.21 Cr | 51.50 Cr | — |
| Amortization Cash Flow | 0.47 Cr | 1.31 Cr | 8.04 Cr | 12.09 Cr | — |
| Depreciation | 15.38 Cr | 16.54 Cr | 24.17 Cr | 51.50 Cr | — |
| Gain Loss On Investment Securities | 0.01 Cr | -0.02 Cr | -0.02 Cr | — | -0.30 Cr |
| Net Foreign Currency Exchange Gain Loss | -2.28 Cr | -1.08 Cr | -5.49 Cr | -2.44 Cr | — |
| Gain Loss On Sale Of PPE | -6.27 Cr | 2.43 Cr | 2.93 Cr | 1.78 Cr | — |
| Net Income From Continuing Operations | -45.69 Cr | -91.76 Cr | -318.79 Cr | -450.37 Cr | — |
| Net Long Term Debt Issuance | — | 0.00 | -62.51 Cr | -44.91 Cr | -14.82 Cr |
| Long Term Debt Payments | — | 0.00 | -62.51 Cr | -44.91 Cr | -14.82 Cr |
| Net Other Investing Changes | — | -1.94 Cr | — | 20.16 Cr | 10.95 Cr |
| Purchase Of Investment | — | — | — | -6.40 Cr | -13.51 Cr |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Net Other Financing Charges | — | — | — | — | 0.50 Cr |
| Common Stock Payments | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Future Consumer Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.