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Future Retail Ltd. (IN:FRETAIL)
:FRETAIL
India Market
FRETAIL
Future Retail Ltd.
RESEARCH TOOLSreports

Future Retail Ltd. (FRETAIL) Cash flow

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Future Retail Ltd. Cash Flow

IN:FRETAIL's free cash flow for Q3 2022 was ₹0.00. For the 2022 fiscal year, IN:FRETAIL's free cash flow was decreased by ₹60.09B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 17Dec 16
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
End Cash Position
₹ 370.70M₹ 905.60M₹ 2.08B₹ 1.44B₹ 1.28B
Free Cash Flow
₹ -1.87B₹ -61.96B₹ -11.15B₹ 2.25B₹ 1.10B
Currency in INR

Future Retail Ltd. Cash Flow