Market

Cash Flow

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

CASH FLOW

Future Lifestyle Fashions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 34.71 P/BV -0.02 Book Value ( ₹ ) -93.49
52 Week High/Low ( ₹ ) 3/1 FV/ML 2/1 P/E(X) 0.00
Book Closure 23/07/2019 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
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-2548.90-933.35-53.04189.00126.09
      
Net CashFlow From Operating Activities683.38303.13791.03562.18508.12
Net Cash Used In Investing Activities26.28-12.56-872.23-627.95-487.67
Net Cash Used From Financing Activities-697.47-258.49-22.87146.220.44
      
Net Inc/Dec In Cash And Cash Equivalents12.1932.08-104.0780.4520.89
Cash And Cash Equivalents Begin of Year44.5212.44116.5136.0615.17
Cash And Cash Equivalents End Of Year56.7144.5212.44116.5136.06
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2548.90
Net CashFlow From Operating Activities683.38
Net Cash Used In Investing Activities26.28
Net Cash Used From Financing Activities-697.47
Net Inc/Dec In Cash And Cash Equivalents12.19
Cash And Cash Equivalents Begin of Year44.52
Cash And Cash Equivalents End Of Year56.71