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FUTURE ENTERPRISES LTD.

NSE : FELBSE : 523574ISIN CODE : INE623B01027Industry : RetailingHouse : Future
BSE1.580 (0 %)
PREV CLOSE ( ) 1.58
OPEN PRICE ( ) 1.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 519921
TODAY'S LOW / HIGH ( )1.54 1.61
52 WK LOW / HIGH ( )1.54 12
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-12615.70
-3486.80
1330.30
552.70
662.60
Adjustment
14619.50
17415.80
13545.80
11643.00
9859.00
Changes In working Capital
-30227.50
11898.50
-2758.80
-1812.90
-1703.20
Cash Flow after changes in Working Capital
-28223.70
25827.50
12117.30
10382.80
8818.40
Cash Flow from Operating Activities
-30059.10
24577.20
11248.50
11135.80
9754.10
Cash Flow from Investing Activities
35876.80
-17754.40
-14309.20
-11886.80
-7617.10
Cash Flow from Financing Activities
-5549.40
-8162.80
3451.90
937.50
-1974.80
Net Cash Inflow / Outflow
268.30
-1340.00
391.20
186.50
162.20
Opening Cash & Cash Equivalents
74.10
1414.10
1022.90
836.40
674.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
342.40
74.10
1414.10
1022.90
836.40

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

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