IN:FUTURECONSUMER
Future Consumer Limited
- Stock
Last Close
0.52
25/11 09:40
Market Cap
1.82B
Beta: -
Volume Today
1.39M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -39.76M - | -308.34M 675.47% | -172.12M 44.18% | -144.10M 16.28% | -271.94M 88.71% | -512.87M 88.60% | -323.51M 36.92% | -317.39M 1.89% | -307.68M 3.06% | -296.50M 3.63% | -207.34M 30.07% | -161.71M 22.01% | -163.59M 1.16% | -100.92M 38.31% | -88.46M 12.35% | -88.10M 0.40% | -82.85M 5.96% | -36.33M 56.15% | -59.06M 62.58% | -30.00M 49.20% | -59.38M 97.91% | 77.52M 230.56% | -149.38M 292.69% | -165.79M 10.99% | -89.75M 45.86% | -1.75B 1,853.51% | -683.92M 60.99% | -1.47B 114.69% | -1.13B 23.06% | -1.55B 37.31% | -315.27M 79.67% | -254.55M 19.26% | -465.00M 82.67% | -3.46B 644.52% | -951.38M 72.52% | -1.42B 49.54% | -412.32M 71.02% | -563.35M 36.63% | -243.91M 56.70% | -726.16M 197.72% | -170.82M 76.48% | -242.95M 42.22% | |
depreciation and amortization | 98.28M - | 98.28M 0% | 98.28M 0% | 98.28M 0% | 122.61M 24.76% | 122.61M 0% | 122.61M 0% | 122.61M 0% | 150.78M 22.97% | 150.78M 0% | 150.78M 0% | 81.52M - | 81.52M 0% | 81.52M 0% | 113.70M - | 113.70M 0% | 113.70M 0% | 132.89M - | 132.89M 0% | 132.89M 0% | 91.99M - | 65.22M 29.10% | 57.00M 12.61% | 53.88M 5.48% | 46.73M 13.28% | 39.13M 16.25% | |||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 6.64M - | 6.64M 0% | 6.64M 0% | 25.52M - | 25.52M 0% | 25.52M 0% | 16.19M - | 16.19M 0% | 16.19M 0% | 14.41M - | 14.41M 0% | 14.41M 0% | -26.20M - | 32.07M - | 2.89M - | 1.31M - | |||||||||||||||||||||||||||
change in working capital | -7.88M - | -7.88M 0% | -7.88M 0% | -7.88M 0% | -481.66M 6,011.03% | -481.66M 0% | -481.66M 0% | -481.66M 0% | 204.68M 142.49% | 204.68M 0% | 204.68M 0% | -308.85M - | -308.85M 0% | -308.85M 0% | -400.04M - | -400.04M 0% | -400.04M 0% | -429.74M - | -429.74M 0% | -429.74M 0% | |||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | 14.65M - | 14.65M 0% | 14.65M 0% | 14.65M 0% | 3.21M 78.11% | 3.21M 0% | 3.21M 0% | 3.21M 0% | -27.70M 963.98% | -27.70M 0% | -27.70M 0% | -164.17M - | -164.17M 0% | -164.17M 0% | -121.27M - | -121.27M 0% | -121.27M 0% | -47.99M - | -47.99M 0% | -47.99M 0% | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -22.53M - | -22.53M 0% | -22.53M 0% | -22.53M 0% | -484.86M 2,052.24% | -484.86M 0% | -484.86M 0% | -484.86M 0% | 232.37M 147.93% | 232.37M 0% | 232.37M 0% | -144.67M - | -144.67M 0% | -144.67M 0% | -278.77M - | -278.77M 0% | -278.77M 0% | -381.75M - | -381.75M 0% | -381.75M 0% | |||||||||||||||||||||||
other non cash items | -248.42M - | 20.16M 108.12% | -116.06M 675.71% | -144.08M 24.14% | 9.66M 106.70% | 250.59M 2,494.89% | 61.23M 75.57% | 55.11M 10.00% | 105.72M 91.83% | 94.54M 10.58% | 5.37M 94.31% | 161.71M 2,908.78% | 162.50M 0.49% | 99.83M 38.57% | 87.37M 12.48% | 88.10M 0.84% | 118.55M 34.56% | 72.02M 39.24% | 94.76M 31.56% | 30.00M 68.34% | 203.36M 577.82% | 66.46M 67.32% | 293.36M 341.41% | 165.79M 43.49% | 89.75M 45.86% | 1.78B 1,882.71% | 683.92M 61.57% | 1.47B 114.69% | 1.13B 23.06% | 1.52B 34.47% | 315.27M 79.25% | 254.55M 19.26% | 465.00M 82.67% | 3.46B 643.90% | 951.38M 72.50% | 1.51B 59.21% | 477.54M 68.47% | 506.35M 6.03% | 297.79M 41.19% | 772.89M 159.54% | 209.96M 72.83% | 242.95M 15.71% | |
net cash provided by operating activities | -197.79M - | -197.79M 0% | -197.79M 0% | -197.79M 0% | -621.33M 214.14% | -621.33M 0% | -621.33M 0% | -621.33M 0% | 160.13M 125.77% | 160.13M 0% | 160.13M 0% | -202.90M - | -202.90M 0% | -202.90M 0% | -234.46M - | -234.46M 0% | -234.46M 0% | -138.46M - | -138.46M 0% | -138.46M 0% | -26.20M - | 32.07M - | 2.89M - | 183.98M - | 130.45M 29.10% | 1.31M 98.99% | 107.76M 8,113.41% | 93.45M 13.28% | 78.27M 16.25% | ||||||||||||||
investments in property plant and equipment | -30.67M - | -30.67M 0% | -30.67M 0% | -30.67M 0% | -150.40M 390.43% | -150.40M 0% | -150.40M 0% | -150.40M 0% | -253.49M 68.55% | -253.49M 0% | -253.49M 0% | 8.06M - | 8.06M 0% | 8.06M 0% | -223.80M - | -223.80M 0% | -223.80M 0% | -183.79M - | -183.79M 0% | -183.79M 0% | |||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.77B - | -1.77B 0% | -1.77B 0% | -1.77B 0% | -1.33B 24.74% | -1.33B 0% | -1.33B 0% | -1.33B 0% | -65.77M 95.07% | -65.77M 0% | -65.77M 0% | -7.78M - | -7.78M 0% | -7.78M 0% | -28.67M - | -28.67M 0% | -28.67M 0% | -86.90M - | -86.90M 0% | -86.90M 0% | |||||||||||||||||||||||
sales maturities of investments | 2.00B - | 2.00B 0% | 2.00B 0% | 2.00B 0% | 652.40M 67.36% | 652.40M 0% | 652.40M 0% | 652.40M 0% | 265.16M 59.36% | 265.16M 0% | 265.16M 0% | 50M - | 50M 0% | 50M 0% | 529.75K - | 529.75K 0% | 529.75K 0% | 133.30M - | 133.30M 0% | 133.30M 0% | |||||||||||||||||||||||
other investing activites | -197.03M - | -197.03M 0% | -197.03M 0% | -197.03M 0% | 830.70M 521.61% | 830.70M 0% | 830.70M 0% | 830.70M 0% | 54.10M 93.49% | 54.10M 0% | 54.10M 0% | -50.28M - | -50.28M 0% | -50.28M 0% | 251.94M - | 251.94M 0% | 251.94M 0% | 137.39M - | 137.39M 0% | 137.39M 0% | |||||||||||||||||||||||
net cash used for investing activites | 197.03M - | 197.03M 0% | 197.03M 0% | 197.03M 0% | -830.70M 521.61% | -830.70M 0% | -830.70M 0% | -830.70M 0% | -57.85M 93.04% | -57.85M 0% | -57.85M 0% | 50.28M - | 50.28M 0% | 50.28M 0% | -251.94M - | -251.94M 0% | -251.94M 0% | -137.39M - | -137.39M 0% | -137.39M 0% | |||||||||||||||||||||||
debt repayment | -156.26M - | -156.26M 0% | -156.26M 0% | -156.26M 0% | -753.25K 99.52% | -753.25K 0% | -753.25K 0% | -753.25K 0% | -258.79M 34,256.82% | -258.79M 0% | -258.79M 0% | -603.74M - | -603.74M 0% | -603.74M 0% | -244.24M - | -244.24M 0% | -244.24M 0% | -266.91M - | -266.91M 0% | -266.91M 0% | |||||||||||||||||||||||
common stock issued | 19.87M - | 19.87M 0% | 19.87M 0% | 19.87M 0% | 42.32M 112.96% | 42.32M 0% | 42.32M 0% | 16.20M - | 16.20M 0% | 16.20M 0% | 154.34M - | 154.34M 0% | 154.34M 0% | 37.92M - | 37.92M 0% | 37.92M 0% | |||||||||||||||||||||||||||
common stock repurchased | -32.41M - | -32.41M 0% | -32.41M 0% | -57.32M - | -57.32M 0% | -57.32M 0% | |||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 156.26M - | 156.26M 0% | 156.26M 0% | 156.26M 0% | -19.12M 112.24% | -19.12M 0% | -19.12M 0% | -19.12M 0% | 216.47M 1,232.15% | 216.47M 0% | 216.47M 0% | 619.94M - | 619.94M 0% | 619.94M 0% | 89.90M - | 89.90M 0% | 89.90M 0% | 286.30M - | 286.30M 0% | 286.30M 0% | |||||||||||||||||||||||
net cash used provided by financing activities | -123.74M - | -123.74M 0% | -123.74M 0% | -123.74M 0% | 47.59M 138.46% | 47.59M 0% | 47.59M 0% | 47.59M 0% | -215.34M 552.43% | -215.34M 0% | -215.34M 0% | -619.94M - | -619.94M 0% | -619.94M 0% | -89.90M - | -89.90M 0% | -89.90M 0% | -286.30M - | -286.30M 0% | -286.30M 0% | |||||||||||||||||||||||
effect of forex changes on cash | 127.73M - | 127.73M 0% | 127.73M 0% | 127.73M 0% | -5.57M 104.36% | -5.57M 0% | -5.57M 0% | -5.57M 0% | -8.26M 48.36% | -8.26M 0% | -8.26M 0% | 847.07M - | 847.07M 0% | 847.07M 0% | -73.50K - | -73.50K 0% | -73.50K 0% | -671.25K - | -671.25K 0% | -671.25K 0% | |||||||||||||||||||||||
net change in cash | 3.24M - | 3.24M 0% | 3.24M 0% | 3.24M 0% | 67.16M 1,973.26% | 67.16M 0% | 67.16M 0% | 67.16M 0% | -37.07M 155.19% | -37.07M 0% | -37.07M 0% | 74.51M - | 74.51M 0% | 74.51M 0% | -9.35M - | -9.35M 0% | -9.35M 0% | 31.91M - | 31.91M 0% | 31.91M 0% | -26.20M - | 32.07M - | 2.89M - | 183.98M - | 130.45M 29.10% | 1.31M 98.99% | 107.76M 8,113.41% | 93.45M 13.28% | 78.27M 16.25% | ||||||||||||||
cash at beginning of period | 22.86M - | 22.86M 0% | 22.86M 0% | 22.86M 0% | 26.10M 14.17% | 26.10M 0% | 26.10M 0% | 26.10M 0% | 93.26M 257.33% | 93.26M 0% | 93.26M 0% | 42.51M - | 42.51M 0% | 42.51M 0% | 117.02M - | 117.02M 0% | 117.02M 0% | 107.67M - | 107.67M 0% | 107.67M 0% | -80.40M - | 103.58M 228.83% | 153.16M 47.86% | 154.47M 0.86% | 58.43M 62.17% | 151.88M 159.94% | |||||||||||||||||
cash at end of period | 26.10M - | 26.10M 0% | 26.10M 0% | 26.10M 0% | 93.26M 257.33% | 93.26M 0% | 93.26M 0% | 93.26M 0% | 56.19M 39.75% | 56.19M 0% | 56.19M 0% | 117.02M - | 117.02M 0% | 117.02M 0% | 107.67M - | 107.67M 0% | 107.67M 0% | 139.57M - | 139.57M 0% | 139.57M 0% | -26.20M - | 32.07M - | 2.89M - | 103.58M - | 234.03M 125.94% | 154.47M 34.00% | 262.23M 69.76% | 151.88M 42.08% | 230.15M 51.53% | ||||||||||||||
operating cash flow | -197.79M - | -197.79M 0% | -197.79M 0% | -197.79M 0% | -621.33M 214.14% | -621.33M 0% | -621.33M 0% | -621.33M 0% | 160.13M 125.77% | 160.13M 0% | 160.13M 0% | -202.90M - | -202.90M 0% | -202.90M 0% | -234.46M - | -234.46M 0% | -234.46M 0% | -138.46M - | -138.46M 0% | -138.46M 0% | -26.20M - | 32.07M - | 2.89M - | 183.98M - | 130.45M 29.10% | 1.31M 98.99% | 107.76M 8,113.41% | 93.45M 13.28% | 78.27M 16.25% | ||||||||||||||
capital expenditure | -30.67M - | -30.67M 0% | -30.67M 0% | -30.67M 0% | -150.40M 390.43% | -150.40M 0% | -150.40M 0% | -150.40M 0% | -253.49M 68.55% | -253.49M 0% | -253.49M 0% | 8.06M - | 8.06M 0% | 8.06M 0% | -223.80M - | -223.80M 0% | -223.80M 0% | -183.79M - | -183.79M 0% | -183.79M 0% | |||||||||||||||||||||||
free cash flow | -228.45M - | -228.45M 0% | -228.45M 0% | -228.45M 0% | -771.73M 237.81% | -771.73M 0% | -771.73M 0% | -771.73M 0% | -93.36M 87.90% | -93.36M 0% | -93.36M 0% | -194.84M - | -194.84M 0% | -194.84M 0% | -458.27M - | -458.27M 0% | -458.27M 0% | -322.25M - | -322.25M 0% | -322.25M 0% | -26.20M - | 32.07M - | 2.89M - | 183.98M - | 130.45M 29.10% | 1.31M 98.99% | 107.76M 8,113.41% | 93.45M 13.28% | 78.27M 16.25% |
All numbers in INR (except ratios and percentages)