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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -159.05M - | -1.09B 583.92% | -1.23B 13.14% | -654.35M 46.83% | -331.41M 49.35% | -237.50M 28.33% | -2.18B 819.26% | -4.62B 111.67% | -4.50B 2.54% | -3.29B 26.96% | -1.38B 57.93% | |
depreciation and amortization | 393.11M - | 490.44M 24.76% | 603.11M 22.97% | 326.06M 45.94% | 454.78M 39.48% | 531.55M 16.88% | 704.50M 32.54% | 598.70M 15.02% | 516.51M 13.73% | 322.05M 37.65% | 178.52M 44.57% | |
deferred income tax | -16.77M - | 341.71M 2,137.50% | 75.36M 77.95% | 248.06M 229.19% | 1.24B 401.21% | 2.17B 74.64% | 2.66B 22.55% | 160.78M 93.96% | ||||
stock based compensation | 26.56M - | 102.07M 284.23% | 64.76M 36.55% | 57.65M 10.98% | -26.20M 145.45% | 32.07M 222.40% | 2.89M 90.98% | 1.31M 54.66% | 208K 84.15% | |||
change in working capital | -31.53M - | -1.93B 6,011.03% | 818.70M 142.49% | -1.24B 250.90% | -1.60B 29.53% | -1.72B 7.42% | -1.01B 41.52% | 1.75B 274.21% | 1.25B 28.70% | 910.17M 27.11% | 24.50M 97.31% | |
accounts receivables | -2.14B - | -1.75B 18.29% | -375.76M 78.55% | 2.49B 761.39% | 463.85M 81.34% | -20.35M 104.39% | ||||||
inventory | 58.59M - | 12.82M 78.11% | -110.79M 963.98% | -656.70M 492.75% | -485.10M 26.13% | -191.98M 60.43% | 806.47M 520.09% | 1.09B 35.49% | -216.40M 119.80% | 395.27M 282.66% | -1.60M 100.40% | |
accounts payables | 580.59M - | 54.38M 90.63% | -939.66M 1,827.80% | -833.28M 11.32% | -164.16M 80.30% | 95.69M 158.29% | ||||||
other working capital | -90.11M - | -1.94B 2,052.24% | 929.49M 147.93% | -578.69M 162.26% | -1.12B 92.69% | 36.32M 103.26% | -114.23M 414.48% | 1.97B 1,827.96% | -186.92M 109.47% | 215.21M 215.14% | -49.24M 122.88% | |
other non cash items | -993.67M - | 38.63M 103.89% | 439.64M 1,038.14% | 308.30M 29.88% | 398.83M 29.37% | 565.37M 41.76% | 1.60B 182.87% | 1.02B 36.27% | 1.26B 24.07% | 2.29B 81.32% | 1.31B 42.70% | |
net cash provided by operating activities | -791.14M - | -2.49B 214.14% | 640.53M 125.77% | -811.61M 226.71% | -937.86M 15.56% | -553.83M 40.95% | 332.43M 160.02% | 951.19M 186.13% | 1.19B 25.10% | 397.84M 66.57% | -150.34M 137.79% | |
investments in property plant and equipment | -122.67M - | -601.60M 390.43% | -1.01B 68.55% | -1.25B 23.21% | -895.21M 28.35% | -735.16M 17.88% | -196.02M 73.34% | -56.08M 71.39% | -92.56M 65.05% | -30.18M 67.40% | -15.43M 48.88% | |
acquisitions net | -109.14M - | 947.38M 968.02% | -7.05M 100.74% | -185.60M 2,531.53% | 151.41M 181.58% | -79.14M 152.27% | 10.17M 112.86% | 928.16M 9,022.82% | -7.03M 100.76% | |||
purchases of investments | -7.08B - | -5.33B 24.74% | -263.07M 95.07% | -31.10M 88.18% | -114.67M 268.71% | -347.61M 203.13% | -155.00M 55.41% | -135.05M 12.87% | -64M 52.61% | -928.16M 1,350.24% | ||
sales maturities of investments | 7.99B - | 2.61B 67.36% | 1.06B 59.36% | 200M 81.14% | 2.12M 98.94% | 533.21M 25,063.14% | -151.41M 128.40% | 3M 101.98% | 4K 99.87% | 30M 749,900% | 110.18M 267.26% | |
other investing activites | 40.80M - | 1.42B 3,384.36% | 690.37M 51.43% | -1.34B 294.22% | -252.32M 81.18% | 294.78M 216.83% | 140.76M 52.25% | 109.84M 21.96% | 201.97M 83.87% | 938.51M 364.68% | -19.40M 102.07% | |
net cash used for investing activites | 828.92M - | -1.90B 329.38% | 364.81M 119.19% | -1.47B 504.02% | -1.27B 14.03% | -440.38M 65.25% | -210.26M 52.25% | -157.43M 25.13% | 55.58M 135.31% | 938.33M 1,588.16% | 87.72M 90.65% | |
debt repayment | -625.06M - | -3.01M 99.52% | -1.04B 34,256.82% | -2.41B 133.29% | -976.95M 59.55% | -1.07B 9.28% | -2.22B 108.28% | -371.56M 83.29% | -787.24M 111.88% | -1.14B 45.40% | ||
common stock issued | 79.49M - | 169.29M 112.96% | 64.80M 61.72% | 617.35M 852.75% | 151.70M 75.43% | 2.82B 1,760.73% | 1.06M - | 6.66M 528.42% | ||||
common stock repurchased | -129.62M - | -229.27M - | -17.94M 92.17% | |||||||||
dividends paid | -1.15B - | -581.06M 49.26% | ||||||||||
other financing activites | 563.17M - | 4.55B 707.96% | -288.50M 106.34% | 5.06B 1,855.07% | 2.53B 50.09% | 3.41B 34.78% | -206.42M 106.06% | -536.02M 159.67% | -551.17M 2.83% | -333.90M 39.42% | ||
net cash used provided by financing activities | -61.89M - | 4.63B 7,575.81% | -1.15B 124.95% | 2.58B 323.80% | 2.17B 16.10% | 1.12B 48.53% | -206.42M 118.50% | -907.57M 339.67% | -1.34B 47.47% | -1.48B 10.39% | -7.40M 99.50% | |
effect of forex changes on cash | 37.07M - | 28.58M 22.91% | 770K 97.31% | 6.19M - | 8.85M 43.09% | 2.59M - | 4.28M 65.25% | -698K 116.33% | ||||
net change in cash | 12.96M - | 268.63M 1,973.26% | -148.27M 155.19% | 298.04M 301.01% | -37.42M 112.55% | 127.63M 441.08% | -75.40M 159.08% | -113.81M 50.94% | -92.85M 18.42% | -137.03M 47.58% | -59.75M 56.40% | |
cash at beginning of period | 91.44M - | 104.39M 14.17% | 373.02M 257.33% | 170.04M 54.41% | 468.09M 175.27% | 430.67M 7.99% | 558.30M 29.64% | 482.90M 13.51% | 369.09M 23.57% | 276.24M 25.16% | 154.47M 44.08% | |
cash at end of period | 104.39M - | 373.02M 257.33% | 224.75M 39.75% | 468.09M 108.27% | 430.67M 7.99% | 558.30M 29.64% | 482.90M 13.51% | 369.09M 23.57% | 276.24M 25.16% | 139.21M 49.61% | 94.72M 31.96% | |
operating cash flow | -791.14M - | -2.49B 214.14% | 640.53M 125.77% | -811.61M 226.71% | -937.86M 15.56% | -553.83M 40.95% | 332.43M 160.02% | 951.19M 186.13% | 1.19B 25.10% | 397.84M 66.57% | -150.34M 137.79% | |
capital expenditure | -122.67M - | -601.60M 390.43% | -1.01B 68.55% | -1.25B 23.21% | -895.21M 28.35% | -735.16M 17.88% | -196.02M 73.34% | -56.08M 71.39% | -92.56M 65.05% | -30.18M 67.40% | -15.43M 48.88% | |
free cash flow | -913.81M - | -3.09B 237.81% | -373.45M 87.90% | -2.06B 451.88% | -1.83B 11.06% | -1.29B 29.68% | 136.41M 110.58% | 895.11M 556.19% | 1.10B 22.60% | 367.66M 66.50% | -165.77M 145.09% |
All numbers in INR (except ratios and percentages)