Future Consumer Limited
NSE:FCONSUMER.NS
0.62 (INR) • At close January 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 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 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -242.948 | -170.823 | -726.163 | -243.906 | -563.348 | -412.318 | -1,422.649 | -951.375 | -3,461.982 | -464.996 | -254.549 | -315.27 | -1,551.122 | -1,129.688 | -1,468.301 | -683.921 | -1,753.356 | -89.754 | -165.791 | -149.376 | 77.523 | -52.334 | -30.002 | -59.062 | -36.299 | -46.986 | -88.1 | -88.457 | -100.919 | -140.092 | -161.707 | -207.337 | -207.226 | -228.69 | -317.393 | -323.513 | -496.867 | -214.553 | -144.104 | -172.118 | -308.34 | 638.365 | -234.368 | -165.152 | -245.523 | -190.721 | -7.101 | -113.81 | -89.983 | -141.463 | 77.863 | -364.112 | -91.683 | -91.683 | -48.577 | -48.577 | -48.577 | -48.577 | -128.681 | -128.681 | -128.681 | -128.681 | -10.242 | -10.242 | -10.242 | -10.242 |
| Depreciation & Amortization
| 0 | 39.134 | 46.725 | 53.88 | 57.001 | 65.223 | 91.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.887 | 132.887 | 132.887 | 0 | 113.696 | 113.696 | 113.696 | 0 | 81.515 | 81.515 | 81.515 | 0 | 150.778 | 150.778 | 150.778 | 122.611 | 122.611 | 122.611 | 122.611 | 98.277 | 98.277 | 98.277 | 98.277 | 93.15 | 93.15 | 93.15 | 93.15 | 57.533 | 57.533 | 57.533 | 57.533 | 63.334 | 63.334 | 63.334 | 63.334 | 21.555 | 21.555 | 21.555 | 21.555 | 17.509 | 17.509 | 17.509 | 17.509 | 0.082 | 0.082 | 0.082 | 0.082 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 1.312 | 0 | 0 | 0 | 2.894 | 0 | 0 | 0 | 32.072 | 0 | 0 | 0 | -26.203 | 0 | 0 | 14.412 | 57.649 | 14.412 | 0 | 16.189 | 64.757 | 16.189 | 0 | 25.517 | 102.067 | 25.517 | 0 | 6.641 | 55.539 | 6.641 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -429.74 | -429.74 | -429.74 | 0 | -400.044 | -400.044 | -400.044 | 0 | -308.846 | -308.846 | -308.846 | 0 | 204.676 | 204.676 | 204.676 | -481.656 | -481.656 | -481.656 | -481.656 | -7.882 | -7.882 | -7.882 | -7.882 | 83.107 | 83.107 | 83.107 | 83.107 | -750.767 | -750.767 | -750.767 | -750.767 | 200.852 | 200.852 | 200.852 | 200.852 | -123.456 | -123.456 | -123.456 | -123.456 | 41.583 | 41.583 | 41.583 | 41.583 | -160.332 | -160.332 | -160.332 | -160.332 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.994 | -47.994 | -47.994 | 0 | -121.274 | -121.274 | -121.274 | 0 | -164.175 | -164.175 | -164.175 | 0 | -27.697 | -27.697 | -27.697 | 3.206 | 3.206 | 3.206 | 3.206 | 14.647 | 14.647 | 14.647 | 14.647 | -147.581 | -147.581 | -147.581 | -147.581 | -57.552 | -57.552 | -57.552 | -57.552 | -29.738 | -29.738 | -29.738 | -29.738 | 41.58 | 41.58 | 41.58 | 41.58 | -33.953 | -33.953 | -33.953 | -33.953 | -62.754 | -62.754 | -62.754 | -62.754 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381.746 | -381.746 | -381.746 | 0 | -278.77 | -278.77 | -278.77 | 0 | -144.672 | -144.672 | -144.672 | 0 | 232.373 | 232.373 | 232.373 | -484.862 | -484.862 | -484.862 | -484.862 | -22.528 | -22.528 | -22.528 | -22.528 | 230.688 | 230.688 | 230.688 | 230.688 | -693.216 | -693.216 | -693.216 | -693.216 | 230.59 | 230.59 | 230.59 | 230.59 | -165.036 | -165.036 | -165.036 | -165.036 | 75.535 | 75.535 | 75.535 | 75.535 | -97.578 | -97.578 | -97.578 | -97.578 |
| Other Non Cash Items
| 242.948 | 170.823 | 726.163 | 243.906 | 562.036 | 412.318 | 1,422.649 | 951.375 | 3,459.088 | 464.996 | 254.549 | 315.27 | 1,519.05 | 1,129.688 | 1,468.301 | 683.921 | 1,779.559 | 89.754 | 165.791 | 149.376 | -135.172 | 52.334 | 30.002 | 59.062 | -28.458 | 46.986 | 88.1 | 88.457 | -1.148 | 140.092 | 161.707 | 207.337 | 151.687 | 228.69 | 317.393 | 323.513 | 496.867 | 214.553 | 144.104 | 172.118 | 308.34 | -638.365 | 234.368 | 165.152 | 245.523 | 190.721 | 7.101 | 39.046 | 15.219 | 66.698 | -110.948 | 331.027 | 58.598 | 58.598 | -36.195 | -36.195 | -36.195 | -36.195 | 35.001 | 35.001 | 35.001 | 35.001 | -5.031 | -5.031 | -5.031 | -5.031 |
| Operating Cash Flow
| 0 | 78.268 | 93.45 | 107.76 | 1.312 | 130.446 | 183.98 | 0 | 2.894 | 0 | 0 | 0 | 32.072 | 0 | 0 | 0 | -26.203 | 0 | 0 | -138.458 | -138.458 | -138.458 | 0 | -234.465 | -234.465 | -234.465 | 0 | -202.902 | -202.902 | -202.902 | 0 | 160.132 | 160.132 | 160.132 | -621.329 | -621.329 | -621.329 | -621.329 | -197.785 | -197.785 | -197.785 | -197.785 | 38.53 | 38.53 | 38.53 | 38.53 | -767.999 | -767.999 | -767.999 | -767.999 | 231.101 | 231.101 | 231.101 | 231.101 | -186.673 | -186.673 | -186.673 | -186.673 | -34.589 | -34.589 | -34.589 | -34.589 | -175.523 | -175.523 | -175.523 | -175.523 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183.79 | -183.79 | -183.79 | 0 | -223.802 | -223.802 | -223.802 | 0 | 8.06 | 8.06 | 8.06 | 0 | -253.494 | -253.494 | -253.494 | -150.401 | -150.401 | -150.401 | -150.401 | -30.667 | -30.667 | -30.667 | -30.667 | -402.75 | -402.75 | -402.75 | -402.75 | -52.514 | -52.514 | -52.514 | -52.514 | -413.917 | -413.917 | -413.917 | -413.917 | -76.661 | -76.661 | -76.661 | -76.661 | -26.02 | -26.02 | -26.02 | -26.02 | -185.094 | -185.094 | -185.094 | -185.094 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.901 | -86.901 | -86.901 | 0 | -28.668 | -28.668 | -28.668 | 0 | -7.775 | -7.775 | -7.775 | 0 | -65.767 | -65.767 | -65.767 | -1,332.694 | -1,332.694 | -1,332.694 | -1,332.694 | -1,770.856 | -1,770.856 | -1,770.856 | -1,770.856 | -1,217.624 | -1,217.624 | -1,217.624 | -1,217.624 | -4,935.873 | -4,935.873 | -4,935.873 | -4,935.873 | -585.875 | -585.875 | -585.875 | -585.875 | -579.799 | -579.799 | -579.799 | -579.799 | -692.354 | -692.354 | -692.354 | -692.354 | -1,781.761 | -1,781.761 | -1,781.761 | -1,781.761 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.302 | 133.302 | 133.302 | 0 | 0.53 | 0.53 | 0.53 | 0 | 50 | 50 | 50 | 0 | 265.158 | 265.158 | 265.158 | 652.4 | 652.4 | 652.4 | 652.4 | 1,998.553 | 1,998.553 | 1,998.553 | 1,998.553 | 1,505.541 | 1,505.541 | 1,505.541 | 1,505.541 | 3,727.615 | 3,727.615 | 3,727.615 | 3,727.615 | 119.107 | 119.107 | 119.107 | 119.107 | 389.222 | 389.222 | 389.222 | 389.222 | 750.818 | 750.818 | 750.818 | 750.818 | 1,100.208 | 1,100.208 | 1,100.208 | 1,100.208 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.389 | 137.389 | 137.389 | 0 | 251.94 | 251.94 | 251.94 | 0 | -50.285 | -50.285 | -50.285 | 0 | 54.103 | 54.103 | 54.103 | 830.695 | 830.695 | 830.695 | 830.695 | -197.031 | -197.031 | -197.031 | -197.031 | 114.833 | 114.833 | 114.833 | 114.833 | 1,260.772 | 1,260.772 | 1,260.772 | 1,260.772 | 880.685 | 880.685 | 880.685 | 880.685 | 267.237 | 267.237 | 267.237 | 267.237 | -32.444 | -32.444 | -32.444 | -32.444 | 866.646 | 866.646 | 866.646 | 866.646 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.389 | -137.389 | -137.389 | 0 | -251.94 | -251.94 | -251.94 | 0 | 50.285 | 50.285 | 50.285 | 0 | -57.847 | -57.847 | -57.847 | -830.695 | -830.695 | -830.695 | -830.695 | 197.031 | 197.031 | 197.031 | 197.031 | -114.833 | -114.833 | -114.833 | -114.833 | -1,259.798 | -1,259.798 | -1,259.798 | -1,259.798 | -880.935 | -880.935 | -880.935 | -880.935 | -267.237 | -267.237 | -267.237 | -267.237 | 32.444 | 32.444 | 32.444 | 32.444 | -866.646 | -866.646 | -866.646 | -866.646 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.924 | 37.924 | 37.924 | 0 | 154.338 | 154.338 | 154.338 | 0 | 16.199 | 16.199 | 16.199 | 0 | 42.322 | 42.322 | 42.322 | 19.874 | 19.874 | 19.874 | 19.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,925.073 | 1,925.073 | 1,925.073 | 1,925.073 | 628.077 | 628.077 | 628.077 | 628.077 | 518.5 | 518.5 | 518.5 | 518.5 | 33.125 | 33.125 | 33.125 | 33.125 | 908.875 | 908.875 | 908.875 | 908.875 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.317 | -57.317 | -57.317 | 0 | 0 | 0 | 0 | 0 | -32.406 | -32.406 | -32.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.953 | -53.953 | -53.953 | -53.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -0.477 | -0.477 | -0.477 | -0.477 | -0.133 | -0.133 | -0.133 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 | -619.944 | -619.944 | -619.944 | 0 | 0 | 0 | 0 | 47.595 | 47.595 | 47.595 | 47.595 | -123.738 | -123.738 | -123.738 | -123.738 | 2.667 | 2.667 | 2.667 | 2.667 | 628.416 | 628.416 | 628.416 | 628.416 | 443.133 | 443.133 | 443.133 | 443.133 | 435.118 | 435.118 | 435.118 | 435.118 | 29.781 | 29.781 | 29.781 | 29.781 | 908.875 | 908.875 | 908.875 | 908.875 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -286.303 | -286.303 | -286.303 | 0 | -89.899 | -89.899 | -89.899 | 0 | -619.944 | -619.944 | -619.944 | 0 | -215.336 | -215.336 | -215.336 | 47.595 | 47.595 | 47.595 | 47.595 | -123.738 | -123.738 | -123.738 | -123.738 | 8.834 | 8.834 | 8.834 | 8.834 | 628.283 | 628.283 | 628.283 | 628.283 | 443.133 | 443.133 | 443.133 | 443.133 | 435.118 | 435.118 | 435.118 | 435.118 | 29.781 | 29.781 | 29.781 | 29.781 | 908.875 | 908.875 | 908.875 | 908.875 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.671 | -0.671 | -0.671 | 0 | -0.074 | -0.074 | -0.074 | 0 | 847.071 | 847.071 | 847.071 | 0 | -8.259 | -8.259 | -8.259 | -5.567 | -5.567 | -5.567 | -5.567 | 127.732 | 127.732 | 127.732 | 127.732 | 5.513 | 5.513 | 5.513 | 5.513 | 1,444.942 | 1,444.942 | 1,444.942 | 1,444.942 | 0.101 | 0.101 | 0.101 | 0.101 | 31.388 | 31.388 | 31.388 | 31.388 | -5.452 | -5.452 | -5.452 | -5.452 | 142.424 | 142.424 | 142.424 | 142.424 |
| Net Change In Cash
| 0 | 78.268 | 93.45 | 107.76 | 1.312 | 130.446 | 183.98 | 0 | 2.894 | 0 | 0 | 0 | 32.072 | 0 | 0 | 0 | -26.203 | 0 | 0 | 31.907 | 31.907 | 31.907 | 0 | -9.355 | -9.355 | -9.355 | 0 | 74.511 | 74.511 | 74.511 | 0 | -37.068 | -37.068 | -37.068 | 67.158 | 67.158 | 67.158 | 67.158 | 3.239 | 3.239 | 3.239 | 3.239 | -40.87 | -40.87 | -40.87 | -40.87 | 45.428 | 45.428 | 45.428 | 45.428 | -26.664 | -26.664 | -26.664 | -26.664 | 12.596 | 12.596 | 12.596 | 12.596 | 22.186 | 22.186 | 22.186 | 22.186 | 9.129 | 9.129 | 9.129 | 9.129 |
| Cash At End Of Period
| 0 | 230.147 | 151.879 | 262.228 | 154.468 | 234.026 | 103.58 | 0 | 2.894 | 0 | 0 | 0 | 32.072 | 0 | 0 | 0 | -26.203 | 0 | 0 | 139.575 | 139.575 | 139.575 | 0 | 107.667 | 107.667 | 107.667 | 0 | 117.022 | 117.022 | 117.022 | 0 | 56.189 | 56.189 | 56.189 | 93.256 | 93.256 | 93.256 | 93.256 | 26.098 | 26.098 | 26.098 | 26.098 | 22.615 | 22.615 | 22.615 | 22.615 | 63.485 | 63.485 | 63.485 | 63.485 | 18.12 | 18.12 | 18.12 | 18.12 | 44.784 | 44.784 | 44.784 | 44.784 | 32.188 | 32.188 | 32.188 | 32.188 | 10.003 | 10.003 | 10.003 | 10.003 |