|
Future Consumer Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
95.86 Cr.
|
P/BV
|
-0.30
|
Book Value (Rs.)
|
-1.60
|
|
52 Week High/Low (Rs.)
|
1/0
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FV/ML
|
6/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
29/08/2018
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -136.34 | -328.94 | -450.37 | -462.13 | -218.33 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.93 | 39.78 | 119.00 | 95.12 | 33.24 |
| Net Cash Used In Investing Activities | 9.98 | 93.83 | 5.56 | -15.74 | -21.03 |
| Net Cash Used From Financing Activities | -17.91 | -147.75 | -133.84 | -90.76 | -20.64 |
| Foreign Exchange Gains / Losses | -0.07 | 0.43 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -7.07 | -13.70 | -9.29 | -11.38 | -7.54 |
| Cash And Cash Equivalents Begin of Year | 13.92 | 27.62 | 36.91 | 48.29 | 55.83 |
| Cash And Cash Equivalents End Of Year | 6.85 | 13.92 | 27.62 | 36.91 | 48.29 |
