Future Retail Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Net Income before Extraordinaries
3,792
151
3,683
113
Depreciation, Depletion & Amortization
441
368
326
537
Other Funds
437
46
30
5,975
Funds from Operations
3,788
472
4,039
6,625
Changes in Working Capital
747
1,680
3,998
2,265
Net Operating Cash Flow
3,041
2,152
41
4,360
Capital Expenditures
514
4,012
870
3,759
Sale of Fixed Assets & Businesses
9
980
-
-
Purchase/Sale of Investments
1
-
-
1,039
Net Investing Cash Flow
505
1,725
810
4,658
Issuance/Reduction of Debt, Net
2,074
1,497
-
-
Net Financing Cash Flow
3,404
384
1,158
449
Net Change in Cash
142
812
390
151
Free Cash Flow
3,554
1,860
829
602
Other Sources
-
1,307
60
139
Change in Capital Stock
1,330
1,881
64
1,484
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