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Future Retail Ltd. (IN:FRETAIL)
:FRETAIL
| Dec 21 | Dec 20 | Dec 19 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 61.52B | ₹ 196.13B | ₹ 203.33B | ₹ 179.12B | ₹ 166.86B |
| Gross Profit | ₹ 11.10B | ₹ 45.43B | ₹ 39.00B | ₹ 41.72B | ₹ 38.52B |
| Operating Income | ₹ -19.46B | ₹ 11.13B | ₹ 9.47B | ₹ 7.77B | ₹ 5.55B |
| EBITDA | ₹ -3.25B | ₹ 21.18B | ₹ 10.51B | ₹ 8.37B | ₹ 5.99B |
| Net Income | ₹ -31.90B | ₹ 115.70M | ₹ 7.27B | ₹ 113.10M | ₹ 3.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 984.40M | ₹ 1.42B | ₹ 3.16B | ₹ 2.26B | ₹ 1.43B |
| Total Assets | ₹ 190.25B | ₹ 215.38B | ₹ 105.87B | ₹ 81.94B | ₹ 69.38B |
| Total Debt | ₹ 131.05B | ₹ 113.90B | ₹ 26.57B | ₹ 12.86B | ₹ 12.44B |
| Net Debt | ₹ 130.68B | ₹ 113.00B | ₹ 24.49B | ₹ 11.43B | ₹ 11.16B |
| Total Liabilities | ₹ 179.32B | ₹ 173.55B | ₹ 67.40B | ₹ 50.98B | ₹ 43.84B |
| Stockholders' Equity | ₹ 10.94B | ₹ 41.83B | ₹ 38.46B | ₹ 30.96B | ₹ 25.54B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.87B | ₹ -61.96B | ₹ -11.15B | ₹ 2.25B | ₹ 1.10B |
| Operating Cash Flow | ₹ -1.13B | ₹ -17.55B | ₹ -3.40B | ₹ 6.01B | ₹ 1.97B |
| Investing Cash Flow | ₹ -623.10M | ₹ -44.05B | ₹ -7.60B | ₹ -4.69B | ₹ -756.80M |
| Financing Cash Flow | ₹ 1.22B | ₹ 60.43B | ₹ 11.65B | ₹ -1.30B | ₹ -884.10M |