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Cash Flow
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Future Enterprises Ltd.
BSE CODE: 523574   |   NSE CODE: FEL   |   ISIN CODE : INE623B01027   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 0.74
0.01 ( 1.37% )
 
Prev Close ( Rs.)
0.73
Open ( Rs.)
0.74
 
High ( Rs.)
0.74
Low ( Rs.)
0.72
 
Volume
124586
Week Avg.Volume
141878
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 0.71
-0.02 ( -2.74% )
 
Prev Close ( Rs.)
0.73
Open ( Rs.)
0.74
 
High ( Rs.)
0.74
Low ( Rs.)
0.71
 
Volume
294518
Week Avg.Volume
192252
 
52 WK High-Low Range(Rs.)
0.6
1.1
Type :
(Rs. in Million)
ParticularsMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent342.4074.101414.101022.90836.40