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Future Consumer Limited (IN:FCONSUMER)
:FCONSUMER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.41B | ₹ 3.70B | ₹ 3.81B | ₹ 14.59B | ₹ 11.74B |
| Gross Profit | ₹ 255.88M | ₹ 160.82M | ₹ -488.19M | ₹ 1.69B | ₹ 865.46M |
| Operating Income | ₹ -243.65M | ₹ -385.32M | ₹ -660.91M | ₹ -3.05B | ₹ -3.35B |
| EBITDA | ₹ 240.89M | ₹ -125.92M | ₹ -2.30B | ₹ -3.14B | ₹ -3.07B |
| Net Income | ₹ -454.78M | ₹ -1.38B | ₹ -3.22B | ₹ -4.50B | ₹ -4.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 139.09M | ₹ 95.22M | ₹ 139.51M | ₹ 276.41M | ₹ 474.99M |
| Total Assets | ₹ 5.70B | ₹ 5.08B | ₹ 6.11B | ₹ 12.23B | ₹ 18.13B |
| Total Debt | ₹ 4.33B | ₹ 4.10B | ₹ 4.28B | ₹ 5.77B | ₹ 6.24B |
| Net Debt | ₹ 4.19B | ₹ 4.01B | ₹ 4.14B | ₹ 5.50B | ₹ 5.87B |
| Total Liabilities | ₹ 8.68B | ₹ 8.14B | ₹ 7.82B | ₹ 10.73B | ₹ 12.22B |
| Stockholders' Equity | ₹ -2.98B | ₹ -3.06B | ₹ -1.84B | ₹ 1.50B | ₹ 5.92B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -19.83M | ₹ -5.00M | ₹ 367.66M | ₹ 1.10B | ₹ 895.11M |
| Operating Cash Flow | ₹ 858.00K | ₹ 9.30M | ₹ 397.84M | ₹ 1.19B | ₹ 951.19M |
| Investing Cash Flow | ₹ 189.26M | ₹ 99.77M | ₹ 938.33M | ₹ 55.58M | ₹ -157.43M |
| Financing Cash Flow | ₹ -154.56M | ₹ -179.09M | ₹ -1.48B | ₹ -1.34B | ₹ -907.57M |