FELDVRDiversified Retail
Future Enterprises Ltd — Cash Flow Statement
₹2.57
+4.65%
Future Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2022 | 2021 |
|---|---|---|
| Free Cash Flow | 389.91 Cr | -3.12K Cr |
| Issuance Of Debt | 392.74 Cr | 398.59 Cr |
| Capital Expenditure | -10.03 Cr | -111.69 Cr |
| End Cash Position | 6.44 Cr | 34.24 Cr |
| Beginning Cash Position | 34.24 Cr | 7.41 Cr |
| Changes In Cash | -27.80 Cr | 26.83 Cr |
| Financing Cash Flow | -464.54 Cr | -554.94 Cr |
| Interest Paid Cff | -742.56 Cr | -816.73 Cr |
| Net Issuance Payments Of Debt | 392.74 Cr | 398.59 Cr |
| Net Long Term Debt Issuance | 392.74 Cr | 398.59 Cr |
| Long Term Debt Issuance | 392.74 Cr | 398.59 Cr |
| Investing Cash Flow | 36.80 Cr | 3.59K Cr |
| Interest Received Cfi | 35.28 Cr | 57.46 Cr |
| Net Investment Purchase And Sale | 11.00 Cr | 32.71 Cr |
| Net Intangibles Purchase And Sale | 0.55 Cr | -111.69 Cr |
| Net PPE Purchase And Sale | -10.03 Cr | 3.61K Cr |
| Operating Cash Flow | 399.94 Cr | -3.01K Cr |
| Taxes Refund Paid | -4.50 Cr | -108.42 Cr |
| Change In Working Capital | 461.26 Cr | -3.02K Cr |
| Change In Other Current Liabilities | -233.81 Cr | -2.59K Cr |
| Change In Other Current Assets | -215.83 Cr | 114.37 Cr |
| Change In Payable | -115.54 Cr | -186.56 Cr |
| Change In Inventory | 309.07 Cr | 120.64 Cr |
| Change In Receivables | 717.37 Cr | -478.18 Cr |
| Other Non Cash Items | 704.43 Cr | 759.27 Cr |
| Stock Based Compensation | -10.29 Cr | -1.26 Cr |
| Provisionand Write Offof Assets | 0.67 Cr | 6.84 Cr |
| Depreciation And Amortization | 665.45 Cr | 780.88 Cr |
| Depreciation | 665.45 Cr | 780.88 Cr |
| Gain Loss On Investment Securities | 0.01 Cr | 9.60 Cr |
| Gain Loss On Sale Of PPE | 60.01 Cr | -93.38 Cr |
| Net Income From Continuing Operations | -2.90K Cr | -1.26K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.