iifl-logo

Future Enterprises Ltd Cash Flow Statement

0.65
(1.56%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Future Enterp. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-1,067.79

-325.36

-18.63

43.56

Depreciation

-609.74

-860.68

-698.4

-633.19

Tax paid

17.89

36.86

6.45

0

Working capital

3,218.66

-1,823.84

158.62

276.95

Other operating items

Operating

1,559.02

-2,973.02

-551.97

-312.68

Capital expenditure

-4,828.95

2,665.99

1,285.4

1,190.15

Free cash flow

-3,269.93

-307.02

733.42

877.47

Equity raised

7,055.95

7,632.15

7,543.48

7,057.74

Investing

-75.21

157.73

-283.89

-12.88

Financing

2,111.35

326.36

920.26

1,079.62

Dividends paid

0

0

0

0

Net in cash

5,822.16

7,809.21

8,913.28

9,001.94

Future Enterp. : related Articles

Central Bank of India Close to FEL Insurance Stake Deal
19 Aug 2024|10:08 AM

The acquisition comes as the bank strives to strengthen its position in the insurance business, where it presently has a minority holding.

Read More

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.