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Future Lifestyle Fashions Ltd.

Industry Group: Retailing
1.14+0.0 (+0.00%)
26 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Future Lifestyle Fashions Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
TTM
Sep 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
-2,7443,1343,3003,8934,4985,7286,2972,2772,9942,313
Cost of Operating Revenue
-2,1602,1822,2992,6553,1164,0335,0112,3223,1142,392
Gross Profit
-5849521,0011,2381,3821,6951,286-46-120-78
Gross Margin
-21.330.430.331.830.729.620.4-2.0-4.0-3.4
Total Operating Expenses
02,8602,9583,1143,6444,2215,3815,9722,8544,1713,332
Operating Profit
0-116176186249277347325-577-1,177-1,019
Operating Margin
--4.25.65.66.46.26.15.2-25.4-39.3-44.0
Financing Income/(Expense) - Net
0168-139-121-104-80-85-264-307-285-262
Profit before Taxes
0342345210186240-36-918-2,476-2,046
Income Taxes
011516103594718-77389
Profit after Tax
023192976126189-53-933-2,549-2,135
PAT Margin
-0.80.60.92.02.83.3-0.8-41.0-85.1-92.3
EPS - Basic - ex Extraordinary Items
-0.131.511.071.564.016.639.76-2.67-46.25-126.31-106.11
EPS - Diluted - ex Extraordinary Items
-0.131.511.051.564.006.619.73-2.67-46.25-126.31-106.11
EBIT
0-116176186249277347325-577-1,177-1,019
EBITDA
02693463483384315541,02721-563-548
EBITDA Margin
-9.811.010.58.79.69.716.30.9-18.8-23.7

Balance Sheet

Abridged
Understanding Balance Sheet
Future Lifestyle Fashions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
52,2722,1692,1502,1352,1603,0533,8053,2883,504
Long-Term Investments
---0005319180
Property Plant & Equipment - Net
-1,2881,4236958931,1851,3872,6642,223716
Total Non-Current Assets
01,6681,7801,3091,4731,6392,0073,4932,939959
Total Assets
53,9403,9493,4593,6083,7985,0617,2986,2274,463
Total Current Liabilities
01,0631,1631,6351,8651,6432,5454,4873,5584,853
Long Term Debt
-1,2641,0486752706126731,1541,9491,455
Total Non-Current Liabilities
-1,5861,1866863606266881,1731,9681,491
Total Liabilities
02,6492,3492,3212,2252,2693,2345,6605,5256,344
Total Shareholders' Equity
51,2911,6001,1371,3831,5301,8271,638701-1,881
Minority Interest
---0-00---
Total Equity
51,2911,6001,1381,3831,5301,8271,638701-1,881
Total Liabilities & Equity
53,9403,9493,4593,6083,7985,0617,2986,2274,463

Cash Flow

Abridged
Understanding Cash Flow Statement
Future Lifestyle Fashions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
093198212301327442920-146-426
Working Capital - Increase/(Decrease)
0-847-119152719735-240271928
Net CF from Operating Activities
0-75479227572423477680124502
Capital Expenditures - Net
-1,7363221382744614314836810
Net CF from Investing Activities
-5-1,785-273-159-265-511-660-912-54-10
Dividends Paid - Cash - Total
--899182833--
Stock - Issuance/(Retirement) - Net
5-272017525171310--
Debt - LT & ST - Issuance/(Retirement) - Total
-1,542-281-104-471102120-149-38-479
Net Cash Flow from Financing Activities
51,542-17-113-305109263128-38-479
Free Cash Flow to Equity
0-949-524-15-17363166481813
Free Operating CF net dividend
0-2,491-279-8225-581716155490
Free Operating CF
0-2,491-2711235-394519455490

Business Segment Analysis

FY End:
Mar 22

Future Lifestyle Fashions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 12Cr
Fashion (100.0%)₹ 11.80 Cr
Revenue / Sales
Total₹ 2,994Cr
Fashion (100.0%)₹ 2,993.93 Cr
Assets
Total₹ 4,463Cr
Fashion (100.0%)₹ 4,463.26 Cr
Operating Income
Total₹ 1,177Cr
Fashion (100.0%)₹ -1,176.57 Cr

Regional Segment Analysis

Future Lifestyle Fashions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Future Lifestyle Fashions Ltd.

Historical Segment Analysis

Track how Future Lifestyle Fashions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
Fashion4856912

Frequently Asked Questions

What is the revenue of Future Lifestyle Fashions Ltd.?
The latest trailing twelve month revenue of Future Lifestyle Fashions Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Future Lifestyle Fashions Ltd.?
The latest trailing twelve month net profit (PAT) of Future Lifestyle Fashions Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Future Lifestyle Fashions Ltd.?
The operating margin of Future Lifestyle Fashions Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of Future Lifestyle Fashions Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Future Lifestyle Fashions Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Future Lifestyle Fashions Ltd.?
The debt-to-equity ratio of Future Lifestyle Fashions Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Future Lifestyle Fashions Ltd.?
The book value per share of Future Lifestyle Fashions Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Future Lifestyle Fashions Ltd.?
Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Future Lifestyle Fashions Ltd. report consolidated or standalone financials?
Future Lifestyle Fashions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.