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Cash Flow
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Future Lifestyle Fashions Ltd.
BSE CODE: 536507   |   NSE CODE: FLFL   |   ISIN CODE : INE452O01016   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 2.34
0.04 ( 1.74% )
 
Prev Close ( Rs.)
2.30
Open ( Rs.)
2.31
 
High ( Rs.)
2.37
Low ( Rs.)
2.23
 
Volume
45479
Week Avg.Volume
37148
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2.28
-0.09 ( -3.8% )
 
Prev Close ( Rs.)
2.37
Open ( Rs.)
2.36
 
High ( Rs.)
2.36
Low ( Rs.)
2.25
 
Volume
118520
Week Avg.Volume
63678
 
52 WK High-Low Range(Rs.)
1.8
3.55
Type :
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
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 / 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 Equivalent567.10445.20124.401165.10360.60