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CASH FLOW

You can view the cash flow for the last 5 years.
Future Lifestyle Fashions Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2548.90-933.35-53.04189.00126.09
      
Net CashFlow From Operating Activities683.38303.13791.03562.18508.12
Net Cash Used In Investing Activities26.28-12.56-872.23-627.95-487.67
Net Cash Used From Financing Activities-697.47-258.49-22.87146.220.44
      
Net Inc/Dec In Cash And Cash Equivalents12.1932.08-104.0780.4520.89
Cash And Cash Equivalents Begin of Year44.5212.44116.5136.0615.17
Cash And Cash Equivalents End Of Year56.7144.5212.44116.5136.06
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2548.90
Net CashFlow From Operating Activities683.38
Net Cash Used In Investing Activities26.28
Net Cash Used From Financing Activities-697.47
Net Inc/Dec In Cash And Cash Equivalents12.19
Cash And Cash Equivalents Begin of Year44.52
Cash And Cash Equivalents End Of Year56.71