Cash Flow | Future Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

FUTURE ENTERPRISES LTD.

NSE : FELBSE : 523574ISIN CODE : INE623B01027Industry : RetailingHouse : Future
BSE0.49-0.01 (-2 %)
PREV CLOSE (Rs.) 0.50
OPEN PRICE (Rs.) 0.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108107
TODAY'S LOW / HIGH (Rs.)0.49 0.50
52 WK LOW / HIGH (Rs.)0.49 0.76
NSE0.48-0.01 (-2.04 %)
PREV CLOSE( Rs. ) 0.49
OPEN PRICE (Rs.) 0.49
BID PRICE (QTY) 0.48 (3049)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 376080
TODAY'S LOW / HIGH(Rs.) 0.48 0.49
52 WK LOW / HIGH (Rs.)0.34 0.76

Cash Flow

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax-12615.70-3486.801330.30552.70662.60
Adjustment14619.5017415.8013545.8011643.009859.00
Changes In working Capital-30227.5011898.50-2758.80-1812.90-1703.20
Cash Flow after changes in Working Capital-28223.7025827.5012117.3010382.808818.40
Cash Flow from Operating Activities-30059.1024577.2011248.5011135.809754.10
Cash Flow from Investing Activities35876.80-17754.40-14309.20-11886.80-7617.10
Cash Flow from Financing Activities-5549.40-8162.803451.90937.50-1974.80
Net Cash Inflow / Outflow268.30-1340.00391.20186.50162.20
Opening Cash & Cash Equivalents74.101414.101022.90836.40674.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent342.4074.101414.101022.90836.40