Future Retail Limited (FRETAIL.NS) - Kasstroomoverzicht per kwartaal

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FRETAIL.NS
Financiële Gegevens

2.28 (INR) • At close August 1, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	0	0	-10.634	-11.17	-11.471	-10.883	-8.469	-6.924	-5.62	-4.792	1.652	1.657	1.598	1.974	2.014	1.751	1.531	-4.724	1.831	1.532	1.48	1.231	1.011	0.736	0.706	1.049	0.538	-0.567	-0.87	-948.025	-948.025	-1,345.25	-1,345.25	-1,345.25	-1,345.25	-985.8	-985.8	-985.8	-985.8
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260.05	260.05	260.05	0	133.575	133.575	133.575	0	81.45	81.45	81.45	0	91.9	91.9	91.9	110.25	110.25	110.25	110.25	91.4	91.4	91.4	91.4	59.75	59.75	59.75	59.75
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.003	0	0	0	0.147	0	0	41.1	0.164	41.1	0	12.825	0.051	12.825	0	24.3	0.097	24.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,480.55	-3,480.55	-3,480.55	0	-566.175	-566.175	-566.175	0	-999.375	-999.375	-999.375	0	-6,815	-6,815	-6,815	186.75	186.75	186.75	186.75	853.025	853.025	853.025	853.025	638.175	638.175	638.175	638.175
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,668.9	-1,668.9	-1,668.9	0	-1,855.425	-1,855.425	-1,855.425	0	-949.1	-949.1	-949.1	0	-7,702.725	-7,702.725	-7,702.725	18.425	18.425	18.425	18.425	-14.675	-14.675	-14.675	-14.675	-209	-209	-209	-209
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,811.65	-1,811.65	-1,811.65	0	1,289.25	1,289.25	1,289.25	0	-50.275	-50.275	-50.275	0	887.725	887.725	887.725	168.325	168.325	168.325	168.325	867.7	867.7	867.7	867.7	847.175	847.175	847.175	847.175
Overige Niet-Contante Posten Numbers are in millions	0	0	0	0	0	10.634	11.17	11.471	10.885	8.469	6.924	5.62	4.645	-1.652	-1.657	-1.598	-2.138	-2.014	-1.751	-1.531	4.672	-1.831	-1.532	-1.48	-1.328	-1.011	-0.736	-0.706	-1.049	-0.538	0.567	0.87	-59.725	-59.725	60.7	60.7	60.7	60.7	9.175	9.175	9.175	9.175
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	0	0	-0.003	0	0	0	0.147	0	0	-850.275	-850.275	-850.275	0	1,501.475	1,501.475	1,501.475	0	492.575	492.575	492.575	0	-6,574.575	-6,574.575	-6,574.575	-710.75	-710.75	-710.75	-710.75	-340.125	-340.125	-340.125	-340.125	-278.7	-278.7	-278.7	-278.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,938.05	-1,938.05	-1,938.05	0	-939.65	-939.65	-939.65	0	-217.55	-217.55	-217.55	0	-544.475	-544.475	-544.475	-128.425	-128.425	-128.425	-128.425	-209.375	-209.375	-209.375	-209.375	-215.125	-215.125	-215.125	-215.125
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.625	-10.625	-10.625	0	-279.3	-279.3	-279.3	0	0	0	0	0	0	0	0	-48.35	-48.35	-48.35	-48.35	-245.725	-245.725	-245.725	-245.725	-0.925	-0.925	-0.925	-0.925
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.625	19.625	19.625	0	0	0	0	0	0	0	0	48.25	48.25	48.25	48.25	247.025	247.025	247.025	247.025	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,948.675	1,948.675	1,948.675	0	1,199.325	1,199.325	1,199.325	0	217.55	217.55	217.55	0	544.475	544.475	544.475	128.525	128.525	128.525	128.525	208.075	208.075	208.075	208.075	216.05	216.05	216.05	216.05
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,948.65	-1,948.65	-1,948.65	0	-1,199.325	-1,199.325	-1,199.325	0	-217.55	-217.55	-217.55	0	-544.475	-544.475	-544.475	-128.5	-128.5	-128.5	-128.5	-208.075	-208.075	-208.075	-208.075	-216.075	-216.075	-216.075	-216.075
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.075	6.075	6.075	0	371	371	371	0	16.075	16.075	16.075	0	470.225	470.225	470.225	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	332.5	332.5	332.5	332.5	-0.025	-0.025	-0.025	-0.025	49.2	49.2	49.2	49.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.075	6.075	6.075	0	371	371	371	0	16.075	16.075	16.075	0	470.225	470.225	470.225	332.5	332.5	332.5	332.5	-0.025	-0.025	-0.025	-0.025	49.2	49.2	49.2	49.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,953.6	2,953.6	2,953.6	0	-635.3	-635.3	-635.3	0	-193.7	-193.7	-193.7	0	6,851.725	6,851.725	6,851.725	471.35	471.35	471.35	471.35	-0.275	-0.275	-0.275	-0.275	0.3	0.3	0.3	0.3
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	0	0	0	-0.003	0	0	0	0.147	0	0	160.75	160.75	160.75	0	37.85	37.85	37.85	0	97.4	97.4	97.4	0	202.9	202.9	202.9	-35.4	-35.4	-35.4	-35.4	47.45	47.45	47.45	47.45	13.05	13.05	13.05	13.05
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	0	0	0	-0.003	0	0	0	0.147	0	0	519.725	519.725	519.725	0	358.975	358.975	358.975	0	321.125	321.125	321.125	0	223.725	223.725	223.725	20.825	20.825	20.825	20.825	93.3	93.3	93.3	93.3	45.85	45.85	45.85	45.85

Future Retail Limited

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