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Future Lifestyle Fashions Ltd. (IN:FLFL)
:FLFL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 29.55B | ₹ 29.94B | ₹ 22.49B | ₹ 61.82B | ₹ 56.24B |
| Gross Profit | ₹ 5.46B | ₹ -3.80B | ₹ 5.98B | ₹ 20.13B | ₹ 19.35B |
| Operating Income | ₹ -11.58B | ₹ -11.77B | ₹ -5.73B | ₹ 3.25M | ₹ 3.47M |
| EBITDA | ₹ -15.38B | ₹ -15.16B | ₹ 297.50M | ₹ 10.27B | ₹ 5.54B |
| Net Income | ₹ -25.49B | ₹ -25.49B | ₹ -9.33B | ₹ -530.40M | ₹ 1.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 932.60M | ₹ 932.60M | ₹ 877.90M | ₹ 624.00M | ₹ 1.69B |
| Total Assets | ₹ 44.63B | ₹ 44.63B | ₹ 62.27B | ₹ 72.98B | ₹ 50.61B |
| Total Debt | ₹ 21.69B | ₹ 21.69B | ₹ 29.54B | ₹ 27.57B | ₹ 9.04B |
| Net Debt | ₹ 21.12B | ₹ 21.12B | ₹ 29.10B | ₹ 27.44B | ₹ 7.87B |
| Total Liabilities | ₹ 63.44B | ₹ 63.44B | ₹ 55.25B | ₹ 56.60B | ₹ 32.34B |
| Stockholders' Equity | ₹ -18.81B | ₹ -18.81B | ₹ 7.01B | ₹ 16.38B | ₹ 18.27B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 6.72B | ₹ 6.72B | ₹ 2.34B | ₹ 3.06B | ₹ 1.30B |
| Operating Cash Flow | ₹ 6.83B | ₹ 6.83B | ₹ 3.03B | ₹ 7.91B | ₹ 5.62B |
| Investing Cash Flow | ₹ 262.80M | ₹ 262.80M | ₹ -125.60M | ₹ -8.72B | ₹ -6.28B |
| Financing Cash Flow | ₹ -6.97B | ₹ -6.97B | ₹ -2.58B | ₹ -228.70M | ₹ 1.46B |
Future Lifestyle Fashions Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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