Cash Flow Future Lifestyle Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,548.00
-933.00
-53.00
189.00
184.00
210.00
Adjustment
2,308.00
966.00
1,116.00
384.00
272.00
206.00
Changes In working Capital
927.00
270.00
-240.00
35.00
96.00
271.00
Cash Flow after changes in Working Capital
687.00
303.00
822.00
608.00
553.00
687.00
Cash Flow from Operating Activities
683.00
303.00
791.00
562.00
508.00
676.00
Cash Flow from Investing Activities
26.00
-12.00
-872.00
-627.00
-487.00
-245.00
Cash Flow from Financing Activities
-697.00
-258.00
-22.00
146.00
0.00
-428.00
Net Cash Inflow / Outflow
12.00
32.00
-104.00
80.00
20.00
2.00
Opening Cash & Cash Equivalents
44.00
12.00
116.00
36.00
15.00
12.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
56.00
44.00
12.00
116.00
36.00
15.00
Compare Cash Flow Results of Future Lifestyle
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-2548.9
548.41
-3,096.00
-564.78%
Adjustment
2308.85
114.56
2,194.00
1915.41%
Changes In working Capital
927.72
-49.8
976.00
1962.89%
Cash Flow after changes in Working Capital
687.67
613.17
74.00
12.15%
Cash Flow from Operating Activities
683.38
483.08
200.00
41.46%
Cash Flow from Investing Activities
26.28
-109.52
135.00
124.00%
Cash Flow from Financing Activities
-697.47
-361.6
-336.00
-92.88%
Net Cash Inflow / Outflow
12.19
11.95
1.00
2.01%
Opening Cash & Cash Equivalents
44.52
9.75
35.00
356.62%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
56.71
21.7
35.00
161.34%
Cash Flow - Snapshot (Consolidated) - Mar'22
YoY Growth in year ended Mar 2022 is 125.44% vs -61.68% in Mar 2021
Mar'22
Mar'21
Change(%)
Cash Flow from Operating Activities
683.38
303.13
125.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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