Future Retail Limited (FRETAIL.NS) - Quarterly Cash Flow Statement

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FRETAIL.NS
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2.28 (INR) • At close August 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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