26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Future Consumer Ltd.

BSE

  • 29.15 0.15 (0.52%)
  • Vol: 764204
  • BSE Code: 533400
  • PREV. CLOSE
    29.00
  • OPEN PRICE
    30.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    29.10(50)

NSE

  • 29.10 0.00 (0%)
  • Vol: 3958355
  • NSE Code: FCONSUMER
  • PREV. CLOSE
    29.10
  • OPEN PRICE
    29.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    29.10(3246)

Future Consumer Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1087.76
-159.05
-717.31
-565.85
-366.73
Adjustment
593.09
-581.14
180.65
50.26
423.87
Changes In working Capital
-1926.63
-31.53
-16.75
-3008.51
803.17
Cash Flow after changes in Working Capital
-2421.30
-771.72
-553.41
-3524.10
860.30
Cash Flow from Operating Activities
-2485.32
-791.14
-636.20
-3088.81
924.15
Cash Flow from Investing Activities
-1901.34
828.92
357.15
-5005.24
-3517.42
Cash Flow from Financing Activities
4626.70
-61.89
142.68
7997.73
2492.48
Net Cash Inflow / Outflow
240.05
-24.11
-136.36
-96.32
-100.79
Opening Cash & Cash Equivalents
104.39
91.44
253.94
72.23
179.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-44.70
NA
5.67
Cash & Cash Equivalent of Subsidiaries under liquidations
28.58
37.07
18.55
276.93
-11.79
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
373.03
104.39
91.44
252.83
72.23