Financial Services » Investing & Securities | Future Consumer Enterprise Ltd.

Future Consumer Enterprise Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
159,047.00
1,087,761.00
1,109,702.00
645,459.00
331,407.00
Depreciation, Depletion & Amortization
393,107.00
490,443.00
282,778.00
325,227.00
415,957.00
Other Funds
824,023.00
8,572.00
401,759.00
415,927.00
213,736.00
Funds from Operations
589,963.00
605,890.00
425,165.00
95,695.00
298,286.00
Changes in Working Capital
31,527.00
1,926,625.00
847,192.00
1,235,385.00
1,600,176.00
Net Operating Cash Flow
621,490.00
2,532,515.00
422,027.00
1,139,690.00
1,301,890.00
Capital Expenditures
122,669.00
601,602.00
741,927.00
1,249,371.00
895,206.00
Sale of Fixed Assets & Businesses
7,235.00
9,765.00
53,041.00
13,390.00
49,669.00
Purchase/Sale of Investments
910,791.00
2,721,179.00
772,421.00
201,140.00
112,554.00
Net Investing Cash Flow
611,087.00
2,174,394.00
285,878.00
1,539,708.00
1,349,980.00
Issuance/Reduction of Debt, Net
143,817.00
4,753,569.00
802,531.00
1,273,180.00
1,997,098.00
Net Financing Cash Flow
13,710.00
4,946,962.00
836,126.00
2,977,442.00
2,614,451.00
Net Change in Cash
24,113.00
240,053.00
128,221.00
298,044.00
37,419.00
Free Cash Flow
744,159.00
3,134,117.00
316,123.00
2,054,828.00
2,190,043.00
Other Sources
-
1,138,622.00
302,643.00
-
-
Change in Capital Stock
130,107.00
193,393.00
33,595.00
64,825.00
617,353.00
Other Uses
184,270.00
-
100,300.00
504,867.00
391,889.00

About Future Consumer Enterprise

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Address
8th Floor, 247 Park, Tower C
Mumbai Maharashtra 400083
India
Employees -
Website http://www.futureconsumer.in
Updated 09/14/2018
Future Consumer Ltd., engages in the sourcing to supermarket food business. Starting from the seeding of food at the farm to its consumption from the plate, FCL acts as a catalyst for each of its stakeholders. From sourcing, processing, retailing to final act of consumption, FCL strikes a widespread cord between the lives of the farmer, a factory laborer, a worker on the shop floor and the housewife.

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