What is Future Enterprises Ltd. Quarterly Revenue?

Future Enterprises Ltd. Quarterly Revenue Future Enterprises Mar-2023 Quarterly Revenue is Rs 9 Cr which is growth of -97.3% YoY.

What is Future Enterprises Ltd. Quarterly Net Profit?

Future Enterprises Ltd. Quarterly Net Profit Future Enterprises Mar-2023 Quarterly Net Profit is Rs -1,422 Cr which is growth of 5.8% YoY.

What is Future Enterprises Ltd. Annual Revenue?

Future Enterprises Ltd. Annual Revenue Future Enterprises Mar-2022 Annual Revenue is Rs 1,533 Cr which is growth of 0% YoY.

What is Future Enterprises Ltd. Annual Net Profit?

Future Enterprises Ltd. Annual Net Profit Future Enterprises Mar-2022 Annual Net Profit is Rs -2,325 Cr which is growth of 0% YoY.

What is Future Enterprises Ltd. Total Shareholders Fund?

Future Enterprises Ltd. Total Shareholders Fund Future Enterprises Mar-2021 Total Shareholders Fund is Rs 250 Cr which is growth of 0% YoY.

What is Future Enterprises Ltd. Total Assets?

Future Enterprises Ltd. Total Assets Future Enterprises Mar-2021 Total Assets is Rs 7,997 Cr which is growth of 0% YoY.

What is Future Enterprises Ltd. Book Value Per Share?

Future Enterprises Ltd. Book Value Per Share Future Enterprises Mar-2021 Book Value Per Share is 5 Rs which is growth of 0% YoY.

What is Future Enterprises Ltd. ROE?

Future Enterprises Ltd. ROE Future Enterprises Mar-2021 ROE is -928% which is growth of 0% YoY.

What is Future Enterprises Ltd. Cash From Operating Activity?

Future Enterprises Ltd. Cash From Operating Activity Future Enterprises Mar-2022 Cash From Operating Activity is Rs 0 Cr which is growth of 0% YoY.

What is Future Enterprises Ltd. Net Cash Flow?

Future Enterprises Ltd. Net Cash Flow Future Enterprises Mar-2022 Net Cash Flow is Rs 0 Cr which is growth of 0% YoY.

Future Enterprises Ltd.

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Future Enterprises quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Future Enterprises Mar-2023 Quarterly Revenue is Rs 9 Cr which is growth of -97.3% YoY.
POSITIVE
Quarterly Net Profit Future Enterprises Mar-2023 Quarterly Net Profit is Rs -1,422 Cr which is growth of 5.8% YoY.

Future Enterprises Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Mar '23	Dec '22	Sep '22	Jun '22	Mar '22	Dec '21	Sep '21	Jun '21	Mar '21	Dec '20	Sep '20	Jun '20	Mar '20
TOTAL_SR_Q Total Rev. ⌄	8.9	15.3	24.3	1,101.8	324.5	392.8	521.2	294.9	378.9	329.4	130	181.5	365.6
SR_Q Operating Rev.	7.9	10.9	23.9	61.8	321.5	388.2	514.2	289.7	378.7	324	117.5	66.8	343.6
OI_Q Other Income	1	4.4	0.3	1,040	3	4.7	7	5.1	0.2	5.5	12.5	114.7	22
OEXPNS_Q Operating Exp.	1,341.8	18.9	31.7	77.2	671.4	369.4	492.6	258.9	318.3	292	92.1	59.6	322.8
OEXPNS_Q Operating Exp.	1,341.8	18.9	31.7	77.2	671.4	369.4	492.6	258.9	318.3	292	92.1	59.6	322.8
OP_Q Operating Profit	-1,333.9	-8	-7.8	-15.3	-349.9	18.7	21.6	30.8	60.4	32	25.4	7.3	20.7
OPMPCT_Q Operating Profit Margin %	-16,906.46%	-73.76%	-32.37%	-24.81%	-108.82%	4.82%	4.20%	10.64%	15.95%	9.87%	21.59%	10.85%	6.03%
DEP_Q Depr.	85.8	85.8	85.8	85.8	126.9	131.4	133	133.1	129.7	132.5	121.1	226.4	205.4
INT_Q Interest	3.4	4.3	4.5	3.3	177.4	171.5	154.3	179.1	182.7	184.9	174.7	174.7	171.2
PBT_Q Profit Before Tax	-1,422.1	-93.6	-97.7	935.5	-1,510.1	-279.6	-258.7	-276.2	-251.9	-279.9	-257.9	-279.2	-333.8
TAX_Q Tax									-17.9				-38.9
NP_Q Net Profit	-1,422.1	-93.6	-97.7	935.5	-1,510.1	-279.6	-258.7	-276.2	-234	-279.9	-257.9	-279.2	-294.9
EPS_adj_Q EPS Adj. latest	-31.3	-2.1	-2.2	20.6	-33.2	-6.2	-5.7	-6.1	-5.1	-6.2	-5.7	-6.1	-6.5
NP_TTM Net profit TTM	-678	-766	-951.9	-1,112.9	-2,324.6	-1,048.4	-1,048.7	-1,047.9	-1,051	-1,112	-829	-554.9	-288.5
EPS_TTM Basic EPS TTM	-13.7	-15.5	-19.3	-22.5	-47	-21.2	-21.2	-21.2	-21.3	-22.5	-16.8	-11.2	-5.8
results_pdf Results PDF
result_notes Result Notes						Notes	Notes	Notes		Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Future Enterprises competitor comparison and performance snapshot within industry

Future Enterprises revenue mix: sales, profit, and capital employed breakups by segment

Future Enterprises annual results: revenue, profit, P&L, and margins as of Mar 2022 – 11 year history

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NEUTRAL
Annual Revenue Future Enterprises Mar-2022 Annual Revenue is Rs 1,533 Cr which is growth of 0% YoY.
NEUTRAL
Annual Net Profit Future Enterprises Mar-2022 Annual Net Profit is Rs -2,325 Cr which is growth of 0% YoY.

Future Enterprises Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Dec '12	Jun '11
SR_A Total Rev. Ann. ⌄	-30.6%	-17.5%	1,150.3	1,533.4	1,019.8	4,085.2	4,592.8	4,368.7	4,013.1	8,376.5	10,368.4	11,605.2	7,015.4	4,117.8
TotalOperatingRevenues_A Operating Rev. Ann.	-30.8%	-16.7%	104.5	1,513.6	886.9	4,043.2	4,565.6	4,184.8	3,782.1	8,339.6	10,341.7	11,577.4	6,987.7	4,101.5
OI_A Other Income Ann.	-9.9%	-38.8%	1,045.7	19.8	132.9	42.1	27.1	183.9	231.1	36.9	26.7	27.7	27.7	16.3
OEXPNS_A Operating Exp. Ann.	-17.9%	-8.7%	1,469.6	1,792.4	760.9	2,914.1	3,243.4	3,120.5	2,828.8	7,327.7	9,225.6	10,537.7	6,211.4	3,682.5
OEXPNS_A Operating Exp. Ann.	-17.9%	-8.7%	1,469.6	1,792.4	760.9	2,914.1	3,243.4	3,120.5	2,828.8	7,327.7	9,225.6	10,537.7	6,211.4	3,682.5
OP_A Operating Profit Ann.	-	-	-1,365	-278.7	126.1	1,129	1,322.2	1,064.3	953.3	1,011.8	1,116	1,039.8	776.3	419
OPMPCT_A OPM Ann. %	-	-		-18.18%	12.36%	27.64%	28.79%	24.36%	23.75%	12.08%	10.76%	8.96%	11.07%	10.17%
TotalExpenses_A Total Exp. Ann. ⌄	-13.2%	-5.5%		2,999	2,087.6	4,410.6	4,590.5	4,387.3	3,969.6	8,363.3	10,407.5	11,634.6	6,983.7	4,002.5
OtherExpenses_A Other Exp. Ann.	4.3%	3.6%	1,081.7	111.2	50.9	96.7	98	94.8	93.4	1,040.3	1,435.6	1,616.1	1,430.7	818.4
EmployeeBenefitExpenses_A Employee Exp. Ann.	-11.5%	4.4%	40.1	74.5	58.1	101	107.5	86.8	60	279.4	381.9	423.9	336.3	214.5
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-259	259	1,171.1	1,349.4	1,248.2	1,184.4	1,048.8	1,142.8	1,067.5	804	435.3
EBIDTPCT_A EBITDA Ann. margin %	-	-		-16.89%	25.39%	28.67%	29.38%	28.57%	29.51%	12.52%	11.02%	9.20%	11.46%	10.57%
INT_A Interest Ann.	5.7%	6.1%	15.5	682.2	717	635.8	577.9	568.4	507.6	488.9	669	692.5	460.4	173.7
DEP_A Depr.	-12%	-3.7%	343.2	524.4	609.7	860.7	769.2	698.4	633.2	546.7	512.9	404.3	311.9	146.4
PBT_A PBT Ann.	-	-	-678	-2,324.6	-1,067.8	-325.4	2.2	-18.6	43.6	13.2	61.4	1.3	288.3	115.3
TAX_A Tax Ann.	-	-			-17.9	-36.9	-21.8	-6.5		1.3	-12.7	-1.5	15.1	38.6
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-2,324.6	-1,049.9	-288.5	24	-12.2	43.6	11.8	74.1	2.8	273.3	76.7
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-678	-2,324.6	-1,049.9	-288.5	24	-12.2	43.6	11.8	74.1	2.8	273.3	76.7
NETPCT_A NPM Ann. %	-	-		-153.57%	-118.37%	-7.13%	0.52%	-0.29%	1.15%	0.14%	0.71%	0.02%	3.91%	1.86%
EPS_adj_A EPS Adj. latest Ann.	-	-		-51.1	-23.1	-6.3	0.5	-0.3	1	0.3	1.6	0.1	6	1.7
result_notes Result Notes						Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

50.4%

2Y CAGR

-38.7%

3Y CAGR

-30.6%

5Y CAGR

-17.5%

7Y CAGR

-23.9%

10Y CAGR

-14.1%

Total Revenue Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

135.6%

2Y CAGR

-21.6%

3Y CAGR

-17.9%

5Y CAGR

-8.7%

7Y CAGR

-20.9%

10Y CAGR

-11.7%

Operating Expenses Annual Cr growth is higher than historical averages.

Future Enterprises balance sheet as of Mar 2022: assets, liabilities, reserves, and borrowings – 11 year history

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NEUTRAL
Total Shareholders Fund Future Enterprises Mar-2021 Total Shareholders Fund is Rs 250 Cr which is growth of 0% YoY.
NEUTRAL
Total Assets Future Enterprises Mar-2021 Total Assets is Rs 7,997 Cr which is growth of 0% YoY.

Future Enterprises Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Dec '12	Jun '11
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-60.1%	-42%	250.5	2,573.4	3,630.4	3,958.2	3,910.6	3,809.8	3,309.1	5,197.9	3,251.7	3,322.6	2,878.1
EQCAP_A Equity Share Capital Ann.	0.1%	0.9%	98.9	98.9	98.9	98.7	98.7	94.6	85.6	82.8	46.3	46.3	43.4
TotalShareCapital_A Total Share Capital Ann.	0.1%	0.9%	98.9	98.9	98.9	98.7	98.7	94.6	85.6	82.8	46.3	46.3	106.9
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-66%	-47.3%	151.6	2,474.6	3,531.5	3,859.5	3,812	3,715.2	3,223.5	5,091.9	3,205.3	3,276.2	2,671.2
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-66%	-47.3%	151.6	2,474.6	3,531.5	3,859.5	3,812	3,715.2	3,223.5	5,091.9	3,205.3	3,276.2	2,671.2
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-74.4%	-54.2%	110.2	3,628.8	4,873.6	6,599.6	5,940.2	5,466.3	5,104.6	3,255.2	4,351.4	2,904.7	1,627.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-				36.9	58.6	65.1	59.2	167.5	180.2	95	87.1
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-44.8%	-28.6%	104.7	286.9	460.6	623.4	558.2	562.7	505.9			150	145
CL_A Total Current Liabilities Ann. ⌄	71.6%	51.5%	7,636.7	3,989.2	5,249.2	1,511.8	1,051.9	957	1,092.3	4,163.4	3,746.5	2,375.6	1,829.2
TradePayables_A Trade Payables Ann.	1.3%	7.5%	686.2	734.5	941.4	660.9	485.5	478.7	531	2,042	1,224	810	938.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-52.6%	-32.4%	50.6	1,749.5	3,015.5	475.8	218.7	358	538.2	954.8	1,154.1	980.9	325.1
ShortTermProvisions_A ST Provisions Ann.	40.1%	6.6%	1.1	1.3	1.3	0.4	1.4	0.8	5.8	34.3	19.8	33.5	27.2
TL_A Total Capital Plus Liabilities Ann.	-12.8%	-4.8%	7,997.3	10,191.4	13,753.2	12,069.6	10,902.7	10,233	9,514.6	12,616.5	11,349.6	8,602.9	6,334.8
FixedAssets_A Fixed Assets Ann. ⌄	-22.8%	-11.1%	3,456.9	4,119.5	8,116.1	7,523	7,021.9	6,234.3	5,699.5	5,106.6	4,704.1	2,493	1,567.2
TangibleAssets_A Tangible Assets Ann.	-20.1%	-10%	3,456.9	3,282.2	6,771.1	6,786.8	6,439.3	5,847.9	5,279.4	4,597.6	4,112.6	2,186.3	1,335.4
IntangibleAssets_A Intangible Assets Ann.	-	-		745.1	720.8	214.4				234.1	227.7	97	131.6
CapitalWorkInProgress_A Capital Work In Progress Ann.	-45.9%	-26.2%		92.1	624.2	521.8	582.7	386.3	420.1	274.9	363.8	209.7	100.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-17.5%	-8.1%	5,220.1	6,065.7	10,078.6	9,310.3	8,534.9	7,965.5	7,424.8	6,879.9	6,424.6	5,537.3	4,166.9
NonCurrentInvestments_A Non Current Investments Ann.	-3.7%	-6.1%	1,027.6	1,203.1	1,278.3	1,152.4	1,120.6	1,404.5	1,294.7	1,295.2	1,349.5	2,280.2	2,250.5
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	23.8%	-5.2%		329.6	333.2	178.1	173.5	120	430.6	478.2	371	764	349.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	17.2%	28.9%	735.7	413.5	351	456.9	218.9	206.8
CA_A Total Current Assets Ann. ⌄	0.2%	4.1%	2,777.3	4,125.8	3,674.6	2,759.3	2,367.9	2,267.5	2,089.8	5,736.6	4,925	3,065.6	2,168
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	39.6%	31.7%	1,452.8	2,062.4	1,520.1	533.5	488.4	366.7	256	398	314	165	178.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-28.2%	-27.1%	9.6	49.4	22.9	25.9	37.2	46.7	77.8	104.5	102.5	55.5	85.9
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	22.6%	-57.2%		12.9	14.6	21.6	7	17	895.7	1,702.4	1,379.3	691	130.6
OtherCurrentAssets_A Other Current Assets Ann.	0.3%	-0.5%	941.4	917.5	914.4	933	748.1	963.9	0.3	9	15.9	13.9	11.2
TA_A Total Assets Ann.	-12.8%	-4.8%	7,997.3	10,191.4	13,753.2	12,069.6	10,902.7	10,233	9,514.6	12,616.5	11,349.6	8,602.9	6,334.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	5,784	5,862.1	5,997.1		4,478.1	201	567.9	445.8	386.6	934.5
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	1,160	1,165.7	1,075.8	1,006.7	963.8	856.5	856.5	939.8	2,148.4	2,013.9
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-21.5%

2Y CAGR

-23.7%

3Y CAGR

-12.8%

5Y CAGR

-4.8%

7Y CAGR

-6.3%

10Y CAGR

-0.7%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

91.4%

2Y CAGR

20.6%

3Y CAGR

71.6%

5Y CAGR

51.5%

7Y CAGR

9.1%

10Y CAGR

12.4%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-90.3%

2Y CAGR

-73.7%

3Y CAGR

-60.1%

5Y CAGR

-42%

7Y CAGR

-35.2%

10Y CAGR

-22.8%

Total ShareHolders Funds Annual is falling faster than historical averages.

Future Enterprises ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2022 – 11 year history

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NEUTRAL
Book Value Per Share Future Enterprises Mar-2021 Book Value Per Share is 5 Rs which is growth of 0% YoY.
NEUTRAL
ROE Future Enterprises Mar-2021 ROE is -928% which is growth of 0% YoY.

Future Enterprises Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Dec '12	Jun '11
BVSH_A BVSH Ann.	-60.1%	-42.4%	5.1	52.1	73.4	80.2	79.3	80.6	77.3	125.5	140.4	143.5	129.7
ROA_A RoA Ann. %	-	-	-29.06%	-10.30%	-2.09%	0.19%	-0.11%	0.42%	0.12%	0.58%	0.02%	3.17%	1.21%
ROE_A ROE Ann. %	-	-	-928.08%	-40.79%	-7.94%	0.60%	-0.31%	1.14%	0.35%	1.42%	0.08%	8.22%	2.72%
ROCE_A ROCE Ann. %	-	-	-217.19%	-5.65%	3.64%	5.49%	5.58%	5.94%	5.96%	7.45%	8.72%	7.90%	6.41%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-17.10%	29.19%	28.96%	29.55%	29.82%	31.31%	12.57%	11.05%	9.22%	11.50%	10.61%
PBITMargin_A EBIT Ann. Margin %	-	-	-51.75%	-39.55%	7.67%	12.70%	13.13%	14.57%	6.01%	6.09%	5.72%	7.04%	7.04%
PBTMargin_A PBT Ann. Margin %	-	-	-153.57%	-120.39%	-8.04%	0.04%	-0.44%	1.15%	0.15%	0.59%	0.01%	4.12%	2.81%
NETPCT_A NPM Ann. %	-	-	-153.57%	-118.37%	-7.13%	0.52%	-0.29%	1.15%	0.14%	0.71%	0.02%	3.91%	1.86%
ASETTO_A Asset Turnover Ann. %	-20.6%	-12.9%	0.2	0.1	0.3	0.4	0.4	0.4	0.8	0.9	1.2	0.9	0.7
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-39.4%	-30.1%	0.4	1	0.7	1.8	2.3	2.4	1.9	1.4	1.3	1.3	1.2
QuickRatio_A Quick Ratio Ann.	-33.1%	-27.5%	0.3	0.8	0.5	1	1.2	1.5	1.1	0.5	0.5	0.4	0.2
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-					-0.8	0.1	0.5	0.4	12.4		0.5
EarningRetention_A Earning Retention Ann. %	-	-	-						52.92%	66.30%	-397.15%	90.66%	73.56%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-						99.01%	95.75%	96.57%	95.64%	90.92%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-						99.01%	95.75%	96.57%	95.64%	90.92%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-4.3%	2.5%	7,179.1	5,183.5	6,100.9	8,193.1	7,371.4	6,334.4	9,980.9	8,180.5	7,302.8	9,105.7	8,565.9
EVPerNetSales_A EV Per Net Sales Ann.	37.7%	22.6%	4.7	5.8	1.5	1.8	1.8	1.7	1.2	0.8	0.6	1.3	2.1
PBV_A Price To Book Value Adjusted	-	-	0.07	0.01
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-27.7	20	5.2	6.1	5.9	5.4	9.5	7.2	6.8	11.3	19.7
MarketCapPerSales_A Market Cap Per Sales Ann.	-20.6%	-12.9%	0.2	0.4	0.1	0.4	0.4	0.4	0.7	0.4	0.2	0.9	1.6
RetentionRatios_A Retention Ratio Ann. %	-	-	-						52.91%	66.29%	-397.15%	90.65%	73.55%
EYield_A Earnings Yield Ann.	-	-	-8.1	-2.7	-0.7	0	-0	0		0		0.1	0
DEBT_CE_A Total Debt to Total Equity Ann.	158.4%	84.2%	27.6	1.9	1.6	1.6	1.5	1.3	1.4	0.8	1.7	1	0.7

*All financials are in INR Cr and price data in INR

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Current Ratio Ann.

1Y CHG

-60%

2Y CAGR

-24.4%

3Y CAGR

-39.4%

5Y CAGR

-30.1%

7Y CAGR

-16.4%

10Y CAGR

-11.1%

Current Ratio Annual is falling faster than historical averages.

Future Enterprises cash flow: net, operating, investing, and financing flows as of Mar 2022 – 11 year history

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NEUTRAL
Cash From Operating Activity Future Enterprises Mar-2022 Cash From Operating Activity is Rs 0 Cr which is growth of 0% YoY.
NEUTRAL
Net Cash Flow Future Enterprises Mar-2022 Net Cash Flow is Rs 0 Cr which is growth of 0% YoY.

Future Enterprises Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Dec '12	Jun '11
CFO_A Cash from Operating Act. Ann. ⌄	-	-		-3,368.2	2,825.9	1,088.5	862.3	781.7	3,528	966.3	-71.7	-4.9	142.3
PBT_A PBT Ann.	-	-	-2,324.6	-1,067.8	-325.4	2.2	-18.6	43.6	13.2	61.4	1.3	288.3	115.3
INT_A Interest Ann.	5.7%	6.1%	682.2	717	635.8	577.9	568.4	507.6	488.9	669	692.5	460.4	173.7
TAX_A Tax Ann.	-	-		-17.9	-36.9	-21.8	-6.5		1.3	-12.7	-1.5	15.1	38.6
CFI_A Cash from Investing Act. Ann.	-	-		3,556	-1,540.2	-1,271.2	-1,033.8	-663.7	-1,131.2	-793.5	-1,691.2	-1,036.3	-780
CFA_A Cash from Financing Act. Ann.	-	-		-160.2	-1,297.2	177.7	156.8	-140.5	-423.4	-226.2	1,888.6	996.5	662
NCF_A Net Cash Flow Ann. ⌄	-	-	-	27.6	-11.5	-4.9	-14.7	-22.4	1,973.4	-53.4	125.8	-44.7	24.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-55.1%	-41%		3.1	14.6	19.6	34.3	56.6	43.4	96.8	31.5	76.2	51.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	16.1%	-11.5%		30.7	3.1	14.6	19.6	34.3	56.6	43.4	96.8	31.5	76.2

*All financials are in INR Cr and price data in INR

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