Future Retail Limited
NSE:FRETAIL.NS
2.28 (INR) • At close August 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 0 | 0 | -31,684.9 | 178.2 | 7,274.4 | 113.1 | 3,682.8 | 145.5 | -3,792.1 | -5,381 | -3,943.2 |
| Depreciation & Amortization
| 0 | 0 | 13,828.1 | 10,987.2 | 1,040.2 | 534.3 | 325.8 | 367.6 | 441 | 365.6 | 239 |
| Deferred Income Tax
| 0 | 0 | 283.2 | -763.5 | -45.8 | 5,926.3 | -66.9 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -2.5 | 147.2 | 164.4 | 51.3 | 97.2 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 3,954.6 | -37,997.7 | -13,922.2 | -2,264.7 | -3,997.5 | -27,260 | 747 | 3,412.1 | 2,552.7 |
| Accounts Receivables
| 0 | 0 | 2,772.5 | -3,816.2 | -573.5 | -619.8 | -987.2 | 104.4 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 12,440.1 | -1,614.7 | -6,675.6 | -7,421.7 | -3,796.4 | -30,810.9 | 73.7 | -58.7 | -836 |
| Accounts Payables
| 0 | 0 | -13,715.7 | 18,969.3 | -4,454 | 6,043.8 | 5,050.5 | 3,966.5 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 2,457.7 | -51,536.1 | -2,219.1 | 5,157 | -201.1 | 3,550.9 | 673.3 | 3,470.8 | 3,388.7 |
| Other Non Cash Items
| 0 | 0 | 12,491.4 | 9,895.3 | 2,087.9 | 1,645.6 | 1,928.9 | 448.6 | -238.9 | 242.8 | 36.7 |
| Operating Cash Flow
| 0 | 0 | -1,130.1 | -17,553.3 | -3,401.1 | 6,005.9 | 1,970.3 | -26,298.3 | -2,843 | -1,360.5 | -1,114.8 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -739.1 | -44,410.1 | -7,752.2 | -3,758.6 | -870.2 | -2,177.9 | -513.7 | -837.5 | -860.5 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 980.1 | 11.3 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -42.5 | -1,117.2 | 0 | 0 | -193.4 | -982.9 | -3.7 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 78.5 | 0 | 0 | 193 | 988.1 | 0 |
| Other Investing Activites
| 0 | 0 | 116 | 362.9 | 193.4 | 108.2 | 113.4 | 982.9 | 0.1 | 26 | 22 |
| Investing Cash Flow
| 0 | 0 | -623.1 | -44,047.2 | -7,601.3 | -4,689.1 | -756.8 | -1,195 | -502.7 | -806.3 | -842.2 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | -21,609.7 | -59,990.5 | -13,902.3 | -1,034.9 | -1,093.9 | -1,496.5 | -2,074 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 15.8 | 19,908.6 | 24.3 | 1,484 | 64.3 | 1,880.9 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 22,812.2 | 100,509.2 | 25,523.4 | -2,788.7 | -948.4 | 6,822.5 | 3,204.1 | 2,356.5 | 2,009.2 |
| Financing Cash Flow
| 0 | 0 | 1,218.3 | 60,427.3 | 11,645.4 | -1,304.7 | -884.1 | 8,703.4 | 3,204.1 | 2,356.5 | 2,009.2 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.1 | 0 | 139.3 | 60.2 | 19,601.5 | 0 | 0.1 | 0 |
| Net Change In Cash
| 0 | 0 | -534.9 | -1,173.3 | 643 | 151.4 | 389.6 | 811.6 | -141.6 | 189.8 | 52.2 |
| Cash At End Of Period
| 0 | 733.8 | 370.7 | 905.6 | 2,078.9 | 1,435.9 | 1,284.5 | 894.9 | 83.3 | 373.2 | 183.4 |