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Future Consumer Cash Flow Statement

NSE:FCONSUMER | FOOD AND FOOD PROCESSING

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Cash Flow Insights

Free Cash Flow

₹895.11M

FCONSUMER's free cash flow was ₹895.11M in FY 2021, up 542.9% from FY 2020.

CapEx Intensity

5.9%

Capital expenditure was 5.9% of operating cash flow in FY 2021 for FCONSUMER, indicating a capital-light business.

2-year FCONSUMER cash flow snapshot

Hover the chart icon for YoY change.

FY 2020 - FY 2021
Item Chart 2020 2021
Net Income -2.18B -4.62B
Cash flow Operating Activities 332.43M 951.19M
Investments in PPE -193.20M -56.08M
Cash flow Investing Activities -210.26M -157.43M
Dividend Paid 0 0
Cash flow Financing Activities -206.42M -907.57M
Cash at beginning of period 558.30M 482.90M
Cash at end of period 482.90M 369.09M
Free Cash Flow 139.23M 895.11M

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2021