Future Lifestyle Fashions Complete Financial Statements
FLFL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2022 - 2017
Complete Financial Data Export
Export complete financial statements for Future Lifestyle Fashions (FLFL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-2.41%
2022 data
EBITDA Margin
40.96%
2022 data
Operating Margin
-10.00%
2022 data
Return on Assets
-0.18%
2022 data
Balance Sheet Ratios
Current Ratio
2.35
2022 data
Equity Ratio
-42.15%
2022 data
Asset Turnover
0.07
2022 data
Year-over-Year Growth Analysis
Comparing Sept 2021 vs Sept 2022
Revenue Growth
-60.6%
Year-over-Year
Net Profit Growth
+96.2%
Year-over-Year
EBITDA Growth
+518.2%
Year-over-Year
Expense Growth
-76.1%
Year-over-Year
Assets Growth
-28.3%
Year-over-Year
Equity Growth
-368.3%
Year-over-Year
Liabilities Growth
-28.3%
Year-over-Year
Operating Cash Flow Growth
+125.4%
Year-over-Year
Investing Cash Flow Growth
+300.0%
Year-over-Year
Financing Cash Flow Growth
-169.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2022 | Mar 2022 | Jun 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 332 | 316 | 301 | 843 | 843 | 309 | 1,270 | 424 | 1,480 | 96 | 963 | 1,583 | 1,401 | 1,551 | 1,753 | 1,343 | 1,328 | 1,705 |
| Expenses | 196 | 1,923 | 275 | 821 | 755 | 397 | 1,138 | 461 | 1,379 | 196 | 908 | 1,314 | 1,257 | 1,282 | 1,421 | 1,218 | 1,208 | 1,526 |
| EBITDA | 136 | -1,607 | 26 | 22 | 89 | -87 | 132 | -37 | 101 | -99 | 56 | 269 | 144 | 270 | 332 | 125 | 120 | 179 |
| Operating Profit Margin % | -10.00% | -217.00% | -1.00% | 1.00% | 9.00% | -33.00% | 9.00% | -13.00% | 4.00% | -128.00% | 4.00% | 16.00% | 9.00% | 17.00% | 18.00% | 9.00% | 8.00% | 10.00% |
| Depreciation | 90 | 119 | 100 | 166 | 145 | 167 | 161 | 138 | 192 | 171 | 144 | 173 | 59 | 158 | 179 | 45 | 47 | 54 |
| Interest | 53 | 64 | 62 | 75 | 93 | 99 | 83 | 87 | 93 | 82 | 88 | 75 | 32 | 71 | 66 | 26 | 29 | 28 |
| Profit Before Tax | -8 | -1,791 | -136 | -219 | -149 | -354 | -112 | -263 | -183 | -353 | -176 | 21 | 53 | 40 | 87 | 54 | 44 | 97 |
| Tax | 0 | 89 | 0 | -10 | 0 | -6 | -1 | -5 | -35 | 0 | -3 | 9 | -22 | 16 | 28 | 19 | 18 | 32 |
| Net Profit | -8 | -1,880 | -136 | -209 | -149 | -348 | -112 | -258 | -149 | -353 | -174 | 12 | 75 | 25 | 59 | 35 | 26 | 65 |
| Earnings Per Share (₹) | -0.37 | -94.49 | -6.72 | -10.35 | -7.45 | -17.24 | -5.52 | -12.76 | -7.11 | -17.48 | -8.59 | 0.62 | 3.88 | 1.27 | 3.00 | 1.82 | 1.39 | 3.34 |
Related Pages for Future Lifestyle Fashions
Additional stock information and data for FLFL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 4,463 | 6,227 | 7,298 | 5,061 | 3,798 | 3,608 |
| Current Assets | 3,504 | 3,288 | 3,805 | 3,053 | 2,160 | 2,135 |
| Fixed Assets | 668 | 2,330 | 2,676 | 1,274 | 925 | 740 |
| Capital Work in Progress | 59 | 61 | 179 | 158 | 291 | 190 |
| Investments | 32 | 323 | 345 | 349 | 217 | 216 |
| Other Assets | 3,705 | 3,513 | 4,099 | 3,280 | 2,366 | 2,462 |
| LIABILITIES | ||||||
| Total Liabilities | 4,463 | 6,227 | 7,298 | 5,061 | 3,798 | 3,608 |
| Current Liabilities | 1,491 | 1,968 | 1,174 | 689 | 626 | 360 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | -1,881 | 701 | 1,638 | 1,827 | 1,530 | 1,383 |
| Share Capital | 40 | 40 | 40 | 39 | 38 | 38 |
| Reserves & Surplus | -1,922 | 661 | 1,597 | 1,613 | 1,317 | 1,170 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|
| Operating Activities | 683 | 303 | 791 | 562 | 508 | 676 |
| Investing Activities | 26 | -13 | -872 | -628 | -488 | -245 |
| Financing Activities | -698 | -259 | -23 | 146 | 0 | -428 |
| Net Cash Flow | 12 | 32 | -104 | 80 | 21 | 3 |