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Future Lifestyle Fashions Ltd

NSE:FLFLConsumer Cyclical

₹0.8300−3.49%Delayed 15 minIn session · ≈ AED 0.0321 · Market cap $1.76M

INR billions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	YoY
Net income	1.3	1.9	(0.5)	(9.3)	(25.5)	(25.5)	+0.0%
Depreciation & amortization	1.5	2.1	7.0	6.0	6.1	6.1	+0.0%
Stock-based compensation	0.1	0.1	0.1	(0.0)	(0.1)	(0.1)	+0.0%
Change in working capital	1.5	0.4	(2.4)	2.7	9.3	9.3	+0.0%
Operating cash flow	5.5	5.6	7.9	3.0	6.8	6.8	+0.0%
Capital expenditure	(4.6)	(4.3)	(4.9)	(0.7)	(0.1)	(0.1)	+0.0%
Acquisitions	0.0	(4.0)	0.0	0.0	0.0	0.0	−100.0%
Investing cash flow	(4.9)	(6.3)	(8.7)	(0.1)	0.3	0.3	+0.0%
Dividends paid	(0.2)	(0.3)	(0.3)	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	1.0	1.2	(1.5)	(0.4)	0.2	0.2	+0.0%
Financing cash flow	(0.6)	1.5	(0.2)	(2.6)	(7.0)	(7.0)	+0.0%
Free cash flow	0.9	1.3	3.1	2.3	6.7	6.7	+0.0%
Net change in cash	0.1	0.8	(1.0)	0.3	0.1	0.1	+0.0%