30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Future Enterprises Ltd.

BSE

  • 30.20 1.25 (4.32%)
  • Vol: 452903
  • BSE Code: 523574
  • PREV. CLOSE
    28.95
  • OPEN PRICE
    29.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    30.20(20)

NSE

  • 30.25 0.00 (0%)
  • Vol: 4648468
  • NSE Code: FEL
  • PREV. CLOSE
    30.25
  • OPEN PRICE
    28.90
  • BID PRICE (QTY.)
    30.25(1595)
  • OFFER PRICE (QTY.)
    0.00(0)

Future Enterprises Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Dec 2012
Jun 2011
Profit Before Tax
1623.70
994.00
4726.40
2816.30
Adjustment
10839.70
11840.60
19525.80
8258.70
Changes In working Capital
-50.00
9016.00
14056.10
-24671.30
Cash Flow after changes in Working Capital
12413.40
21850.60
38308.30
-13596.30
Cash Flow from Operating Activities
12720.90
22340.40
34185.90
-14534.70
Cash Flow from Investing Activities
-10394.60
-2439.10
-20796.60
-13330.50
Cash Flow from Financing Activities
-2700.00
-19020.60
-16596.50
30213.50
Net Cash Inflow / Outflow
-373.70
880.70
-3207.20
2348.30
Opening Cash & Cash Equivalents
1682.30
2005.60
5212.80
2864.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-1204.00
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1308.60
1682.30
2005.60
5212.80