Future Group real-estate company that owns and leases shopping-mall/retail space in Mumbai and Ahmedabad, including the 10 Acre Mall (Kankaria) and a Big Bazaar property (Rajpur-Hirpur).
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 58 | 58 | 58 | 58 | 58 | 61 | 61 | 64 |
| Reserves | 113 | 53 | -16 | -25 | -35 | 40 | 44 | 47 |
| Borrowings | 222 | 195 | 277 | 250 | 131 | 179 | 165 | 146 |
| Other Liabilities | 375 | 339 | 250 | 243 | 175 | 69 | 71 | 66 |
| Total Liabilities | 767 | 645 | 569 | 525 | 328 | 348 | 340 | 322 |
| AssetsFixed Assets | 344 | 278 | 256 | 242 | 148 | 182 | 166 | 150 |
| CWIP | 12 | 6 | 6 | 7 | 8 | 7 | 7 | 8 |
| Investments | 47 | 18 | 49 | 86 | 29 | 32 | 28 | 28 |
| Other Assets | 364 | 343 | 257 | 190 | 142 | 127 | 140 | 136 |
| Total Assets | 767 | 645 | 569 | 525 | 328 | 348 | 340 | 322 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 25 | -81 | -30 | -35 | 82 | -18 | 3 | 41 |
| Cash from Investing | 56 | 108 | 67 | 1 | -29 | 6 | -4 | -23 |
| Cash from Financing | -87 | -38 | -37 | 38 | -37 | -10 | -7 | -19 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 15 | -15 | -8 | -33 | 76 | -21 | 25 | 11 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
FMNL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.