Future Lifestyle Fashions Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Revenue	843	1,270	316	301	332
Expenses	821	1,138	1,923	275	196
Operating Profit	12	117	-1,316	-2	-18
Operating Profit Margin %	1%	9%	-217%	-1%	-10%
Other Income	10	15	-292	28	154
EBITDA	22	132	-1,607	26	136
Interest	75	83	64	62	53
Depreciation	166	161	119	100	90
Profit Before Tax	-219	-112	-1,791	-136	-8
Tax %	5%	0%	-5%	0%	0%
Net Profit	-209	-112	-1,880	-136	-8
EPS	-10	-6	-94	-7	-0

Yearly Balance Sheet	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Share Capital	38	39	40	40	40
Reserve & Surplus	1,317	1,613	1,597	661	-1,922
Minority Interest	0	0	0	0	0
Non Current Liabilities	626	689	1,174	1,968	1,491
Current Liabilities	1,643	2,545	4,487	3,558	4,853
Total Liabilities	3,798	5,061	7,298	6,227	4,463
Fixed Assets	925	1,274	2,676	2,330	668
Capital Work in Progress	291	158	179	61	59
Investments	217	349	345	323	32
Other Assets	2,366	3,280	4,099	3,513	3,705
Total Assets	3,798	5,061	7,298	6,227	4,463

Yearly Cash Flow	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operating Activities	508	562	791	303	683
Investing Activities	-488	-628	-872	-13	26
Financing Activities	0	146	-23	-259	-698
Net Cash Flow	21	80	-104	32	12

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2021-22	2,583	31.37%	-2,449	-180.98%
FY 2020-21	2,211	-63.91%	-872	-1087.26%
FY 2019-20	6,050	11.31%	-73	-150.5%
FY 2018-19	5,416	27.46%	145	31.54%
FY 2017-18	4,252	9.16%	111	-29.05%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
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Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Future Lifestyle Fashions

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