NumFin

Future Retail Limited

符号: FRETAIL.NS

NSE

2.2

INR

今天的市场价格

  • 0.0000

    市盈率

  • 0.0000

    PEG比率

  • 1.19B

    MRK市值

  • 0.00%

    DIV收益率

Future Retail Limited (FRETAIL-NS) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Future Retail Limited (FRETAIL.NS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Future Retail Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420122011

balance-sheet.row.cash-and-short-term-investments

000984.4
1419.3
3162.8
2264.9
1430.7
894.9
84.3
373.2
183.4

balance-sheet.row.short-term-investments

000613.7
513.7
1083.9
829
146.2
0
1
0
0

balance-sheet.row.net-receivables

00043136.1
6952.5
3224.7
0
16960.7
0
61.2
345.9
0

balance-sheet.row.inventory

00040024.3
52464.4
50849.7
44174.1
37351.6
32972.4
2161.5
1564.1
1531.3

balance-sheet.row.other-current-assets

00016088.3
56199.4
27668.8
20919.7
4470.8
16825.8
157.3
0.1
236.2

balance-sheet.row.total-current-assets

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117178.3
81681.3
67358.7
60213.8
50693.1
2464.3
2283.3
1950.9

balance-sheet.row.property-plant-equipment-net

00065643.5
71513
10755.9
5129.3
976.2
0
1565.6
2229.3
1829

balance-sheet.row.goodwill

000753.7
753.7
753.7
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0004978.6
5492.2
6206.6
5392.1
4682.5
2609.3
259.8
0
0

balance-sheet.row.goodwill-and-intangible-assets

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6245.9
6960.3
5392.1
4682.5
2609.3
259.8
0
0

balance-sheet.row.long-term-investments

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-142.9
0
13.7
0
0

balance-sheet.row.tax-assets

0004424
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5245.8
3563.9
2816.1
0
200.3
0
0

balance-sheet.row.other-non-current-assets

00014783.4
15789.2
2263.8
1326.6
829.6
2554.3
79.2
444.4
450.6

balance-sheet.row.total-non-current-assets

00090019.5
98199.9
24186.7
14586.1
9161.5
5163.6
2118.6
2673.7
2279.6

balance-sheet.row.other-assets

0000
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0
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0
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0.1
0

balance-sheet.row.total-assets

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215378.2
105868
81944.8
69375.3
55856.7
4582.9
4957.1
4230.5

balance-sheet.row.account-payables

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55281.3
29788.3
34242.3
27799.9
22087.2
1660.9
6659.3
3751.5

balance-sheet.row.short-term-debt

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51037.4
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10630.8
12433.2
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3007.9
250

balance-sheet.row.tax-payables

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0
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balance-sheet.row.long-term-debt-total

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62863.7
3753.1
2233.3
8.1
1542
540
3262.5
3490

Deferred Revenue Non Current

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880.2
0
0
0
0
0
7.6
7.9

balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

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1833.1
41.1
37
19.4
9.1
4.2
0.3
197

balance-sheet.row.total-non-current-liabilities

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63771.9
5814.1
3940.9
1904.5
3203.4
1741.5
4582.9
4189.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00019098.5
25006.9
0
0
11.4
0
0
0
0

balance-sheet.row.total-liab

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173546
67401.5
50982.1
43838.7
37114.8
7468.9
14853.4
8942.6

balance-sheet.row.preferred-stock

000941.2
0
1076.2
0
0
0
0
0
0

balance-sheet.row.common-stock

0001084.6
1054.8
1005.2
1004
943.6
87
13986.6
5328.1
5131.3

balance-sheet.row.retained-earnings

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-10542.6
6208.6
-1120.2
-1252.9
-4906.6
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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31249.9
31078.9
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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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0
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balance-sheet.row.total-equity

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41832.2
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30962.7
25536.6
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-

Total Investments

00050
44.2
44.8
3.2
3.3
0
14.7
0
0

balance-sheet.row.total-debt

000131053.7
113901.1
26570.4
12864.1
12441.3
11224
2940
6270.4
3740

balance-sheet.row.net-debt

000130683
112995.5
24491.5
11428.2
11156.8
10329.1
2856.7
5897.2
3556.6

现金流量表

在 Future Retail Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420122011

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cash-flows.row.depreciation-and-amortization

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534.3
325.8
367.6
441
365.6
239

cash-flows.row.deferred-income-tax

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-763.5
-45.8
5926.3
-66.9
0
0
0
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cash-flows.row.stock-based-compensation

000-2.5
147.2
164.4
51.3
97.2
0
0
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cash-flows.row.change-in-working-capital

0003954.6
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cash-flows.row.account-receivables

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-573.5
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0
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0
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cash-flows.row.inventory

00012440.1
-1614.7
-6675.6
-7421.7
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73.7
-58.7
-836

cash-flows.row.account-payables

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18969.3
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0
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cash-flows.row.other-working-capital

0002457.7
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-2219.1
5157
-201.1
3550.9
673.3
3470.8
3388.7

cash-flows.row.other-non-cash-items

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9895.3
2087.9
1645.6
1928.9
448.6
-238.9
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36.7

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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0

cash-flows.row.other-investing-activites

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193.4
108.2
113.4
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0.1
26
22

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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-13902.3
0
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cash-flows.row.common-stock-issued

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19908.6
24.3
1484
64.3
1880.9
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
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0
0
0

cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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100509.2
25523.4
-2788.7
-948.4
6822.5
3204.1
2356.5
2009.2

cash-flows.row.net-cash-used-provided-by-financing-activities

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60427.3
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8703.4
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2009.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
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139.3
60.2
19601.5
0
0.1
0

cash-flows.row.net-change-in-cash

000-534.9
-1173.3
643
151.4
389.6
811.6
-141.6
189.8
52.2

cash-flows.row.cash-at-end-of-period

00733.8370.7
905.6
2078.9
1435.9
1284.5
894.9
83.3
373.2
183.4

cash-flows.row.cash-at-beginning-of-period

00733.8905.6
2078.9
1435.9
1284.5
894.9
83.3
224.9
183.4
131.2

cash-flows.row.operating-cash-flow

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-3401.1
6005.9
1970.3
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-1114.8

cash-flows.row.capital-expenditure

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-44410.1
-7752.2
-3758.6
-870.2
-2177.9
-513.7
-837.5
-860.5

cash-flows.row.free-cash-flow

000-1869.2
-61963.4
-11153.3
2247.3
1100.1
-28476.2
-3356.7
-2198
-1975.3

利润表行

Future Retail Limited 的收入与上期相比变化了 NaN%。据报告, FRETAIL.NS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

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195359.1
179123.6
166863.8
68449.6
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0
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10195.9

income-statement-row.row.cost-of-revenue

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148605.1
137406.8
128343.5
50708.1
15845
0
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income-statement-row.row.gross-profit

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38520.3
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1949.2
0
342.4
236.1

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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493.6
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.net-income

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145.5
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常见问题

什么是 Future Retail Limited (FRETAIL.NS) 总资产是多少？

Future Retail Limited (FRETAIL.NS) 总资产为 0.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.000.

什么是公司自由现金流？

自由现金流为 0.000.

什么是企业净利润率？

净利润率为 0.000.

企业总收入是多少？

总收入为 0.000.

什么是 Future Retail Limited (FRETAIL.NS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 0.000.

公司总债务是多少？

债务总额为 0.000.

营业费用是多少？

运营支出为 0.000.

公司现金是多少？

企业现金为 0.000.