Future Lifestyle Fashions Limited (NSE:FLFL) — Stock Price

Rs1.21 INR
▲ 1.68% today

Future Lifestyle Fashions Limited (NSE:FLFL) is currently trading at Rs1.21 INR, up 1.68% today. Over the past 52 weeks, shares have ranged between Rs1.14 and Rs1.90. This page tracks Future Lifestyle Fashions Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Future Lifestyle Fashions Limited (FLFL) market capitalisation.

Future Lifestyle Fashions Limited (FLFL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Future Lifestyle Fashions Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Future Lifestyle Fashions Limited Income Statement — Revenue, Profit & Earnings by Year

Future Lifestyle Fashions Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20232022202120202019
Total Revenue Rs29.55 Billion Rs29.94 Billion Rs22.49 Billion Rs61.82 Billion Rs56.24 Billion
Cost of Revenue Rs24.10 Billion Rs33.74 Billion Rs16.51 Billion Rs41.69 Billion Rs36.89 Billion
Gross Profit Rs5.46 Billion Rs-3.80 Billion Rs5.98 Billion Rs20.13 Billion Rs19.35 Billion
Research & Development — — — — —
SG&A Rs3.44 Billion Rs263.00 Million Rs81.90 Million Rs82.80 Million Rs66.50 Million
Total Operating Expenses Rs17.04 Billion Rs7.97 Billion Rs11.75 Billion Rs16.87 Billion Rs15.88 Billion
Operating Income Rs-11.58 Billion Rs-11.77 Billion Rs-5.73 Billion Rs3.25 Million Rs3.47 Million
EBITDA Rs-15.38 Billion Rs-15.16 Billion Rs297.50 Million Rs10.27 Billion Rs5.54 Billion
EBIT Rs-21.52 Billion Rs-21.30 Billion Rs-5.69 Billion Rs3.25 Billion Rs3.47 Billion
Interest Expense Rs3.11 Billion Rs3.50 Billion Rs3.06 Billion Rs2.66 Billion Rs933.10 Million
Income Before Tax Rs-24.40 Billion Rs-24.76 Billion Rs-9.40 Billion Rs-355.30 Million Rs2.40 Billion
Income Tax Expense Rs729.70 Million Rs729.70 Million Rs-70.10 Million Rs178.00 Million Rs465.20 Million
Net Income Rs-25.49 Billion Rs-25.49 Billion Rs-9.33 Billion Rs-530.40 Million Rs1.89 Billion

Future Lifestyle Fashions Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Future Lifestyle Fashions Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20232022202120202019
Total Assets Rs44.63 Billion Rs44.63 Billion Rs62.27 Billion Rs72.98 Billion Rs50.61 Billion
Total Current Assets Rs35.04 Billion Rs35.04 Billion Rs32.88 Billion Rs38.05 Billion Rs30.53 Billion
Cash & Equivalents — Rs49.70 Million Rs50.60 Million Rs105.20 Million Rs89.40 Million
Short-term Investments Rs365.50 Million Rs365.50 Million Rs432.70 Million Rs499.60 Million Rs528.90 Million
Net Receivables Rs2.13 Billion Rs2.13 Billion Rs4.58 Billion Rs4.14 Billion Rs3.96 Billion
Inventory Rs23.08 Billion Rs14.81 Billion Rs19.42 Billion Rs25.04 Billion Rs20.31 Billion
Property, Plant & Equipment — Rs7.16 Billion Rs22.23 Billion Rs26.64 Billion Rs13.87 Billion
Goodwill — Rs0.00 Rs1.40 Billion Rs1.40 Billion Rs1.40 Billion
Total Liabilities Rs63.44 Billion Rs63.44 Billion Rs55.25 Billion Rs56.60 Billion Rs32.34 Billion
Total Current Liabilities Rs48.53 Billion Rs48.53 Billion Rs35.58 Billion Rs44.87 Billion Rs25.45 Billion
Long-term Debt — Rs11.68 Billion Rs10.67 Billion Rs1.90 Billion Rs6.73 Billion
Net Debt Rs21.12 Billion Rs21.12 Billion Rs29.10 Billion Rs27.44 Billion Rs7.87 Billion
Total Stockholder Equity Rs-18.81 Billion Rs-18.81 Billion Rs7.01 Billion Rs16.38 Billion Rs18.27 Billion
Retained Earnings Rs-33.07 Billion Rs-33.07 Billion Rs-7.57 Billion Rs1.75 Billion Rs5.19 Billion

Future Lifestyle Fashions Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Future Lifestyle Fashions Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20232022202120202019
Operating Cash Flow Rs6.83 Billion Rs6.83 Billion Rs3.03 Billion Rs7.91 Billion Rs5.62 Billion
Capital Expenditures Rs118.00 Million Rs118.00 Million Rs690.00 Million Rs4.85 Billion Rs4.32 Billion
Free Cash Flow Rs6.72 Billion Rs6.72 Billion Rs2.34 Billion Rs3.06 Billion Rs1.30 Billion
Investing Cash Flow Rs262.80 Million Rs262.80 Million Rs-125.60 Million Rs-8.72 Billion Rs-6.28 Billion
Financing Cash Flow Rs-6.97 Billion Rs-6.97 Billion Rs-2.58 Billion Rs-228.70 Million Rs1.46 Billion
Dividends Paid — — Rs0.00 Rs328.70 Million Rs281.30 Million
Stock-Based Compensation Rs-77.70 Million Rs-77.70 Million Rs-25.80 Million Rs65.30 Million Rs124.80 Million
Depreciation Rs6.13 Billion Rs6.13 Billion Rs5.98 Billion Rs7.02 Billion Rs2.07 Billion
Change in Cash Rs121.90 Million Rs121.90 Million Rs320.80 Million Rs-1.04 Billion Rs804.50 Million

Future Lifestyle Fashions Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Future Lifestyle Fashions Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Nov 14, 2022 -0.37 0.00 —
Aug 31, 2022 -6.72 0.00 —
Jun 01, 2022 -94.49 0.00 —
Mar 02, 2022 -5.52 0.00 —
Nov 15, 2021 -10.35 0.00 —
Sep 01, 2021 -7.45 -10.30 +27.67%
Jun 02, 2021 -7.45 0.00 —
Mar 03, 2021 -8.60 2.10 -509.52%