Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Future Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 27.30 P/BV -0.06 Book Value ( ₹ ) -9.57
52 Week High/Low ( ₹ ) 1/1 FV/ML 2/1 P/E(X) 0.00
Book Closure 22/08/2018 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1261.57-348.68133.0355.2766.26
      
Net CashFlow From Operating Activities-3005.912457.721124.851113.58975.41
Net Cash Used In Investing Activities3587.68-1775.44-1430.92-1188.68-761.71
Net Cash Used From Financing Activities-554.94-816.28345.1993.75-197.48
      
Net Inc/Dec In Cash And Cash Equivalents26.83-134.0039.1218.6516.22
Cash And Cash Equivalents Begin of Year7.41141.41102.2983.6467.42
Cash And Cash Equivalents End Of Year34.247.41141.41102.2983.64
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1261.57
Net CashFlow From Operating Activities-3005.91
Net Cash Used In Investing Activities3587.68
Net Cash Used From Financing Activities-554.94
Net Inc/Dec In Cash And Cash Equivalents26.83
Cash And Cash Equivalents Begin of Year7.41
Cash And Cash Equivalents End Of Year34.24