Cash Flow | Future Lifestyle Fashions Ltd. | R Wadiwala Securities Pvt Ltd

FUTURE LIFESTYLE FASHIONS LTD.

NSE : FLFLBSE : 536507ISIN CODE : INE452O01016Industry : RetailingHouse : Future
BSE1.470.01 (+0.68 %)
PREV CLOSE (Rs.) 1.46
OPEN PRICE (Rs.) 1.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1455
TODAY'S LOW / HIGH (Rs.)1.42 1.50
52 WK LOW / HIGH (Rs.)1.25 2.45
NSE1.43-0.03 (-2.05 %)
PREV CLOSE( Rs. ) 1.46
OPEN PRICE (Rs.) 1.40
BID PRICE (QTY) 1.43 (600)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70020
TODAY'S LOW / HIGH(Rs.) 1.40 1.53
52 WK LOW / HIGH (Rs.)1.17 2.45

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax-24759.30-9403.60-352.402355.201846.80
Adjustment22358.809735.6010984.103379.402722.80
Changes In working Capital9277.202706.60-2404.30350.20967.10
Cash Flow after changes in Working Capital6876.703038.608227.406084.805536.70
Cash Flow from Operating Activities6833.803031.307910.305621.805081.20
Cash Flow from Investing Activities262.80-125.60-8722.30-6279.50-4876.70
Cash Flow from Financing Activities-6974.70-2584.90-228.701462.204.40
Net Cash Inflow / Outflow121.90320.80-1040.70804.50208.90
Opening Cash & Cash Equivalents445.20124.401165.10360.60151.70
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 Equivalent567.10445.20124.401165.10360.60