Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Future Lifestyle Fashion share price/ Future Lifestyle Fashion Cash Flow Annual
Future Lifestyle Fashion Cash Flow Annual
Trade2.33 +0.09 (4.02%)Updated : 25 Nov 2024
| Fiscal Period | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Period End Date | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
| Net Income/ Starting Line | -2,548.90 | -933.35 | -53.04 | 189.00 |
| Depreciation/ Depletion | 613.43 | 598.41 | 701.53 | 207.10 |
| Non- Cash Items | 1,695.42 | 368.14 | 414.68 | 177.36 |
| Changesin Working Capital | 923.43 | 269.93 | -272.14 | -11.28 |
| Cashfrom Operating Activities | 683.38 | 303.13 | 791.03 | 562.18 |
| Capital Expenditures | -11.80 | -69.00 | -485.43 | -432.08 |
| Other Investing Cash Flow Items Total | 38.08 | 56.44 | -386.80 | -195.87 |
| Cashfrom Investing Activities | 26.28 | -12.56 | -872.23 | -627.95 |
| Financing Cash Flow Items | -218.08 | -220.17 | -151.20 | -116.82 |
| Issuance( Retirement)of Debt Net | -479.39 | -38.32 | -149.02 | 120.20 |
| Cashfrom Financing Activities | -697.47 | -258.49 | -22.87 | 146.22 |
| Net Changein Cash | 12.19 | 32.08 | -104.07 | 80.45 |
| Cash Interest Paid | 218.08 | 220.17 | 151.20 | 116.82 |
| Cash Taxes Paid | 4.29 | 0.73 | 31.71 | 46.30 |
| Total Cash Dividends Paid | - | 0.00 | -32.87 | -28.13 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 310.22 | 170.97 |
*All figures in crores except per share values
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