FMNL — Future Market Networks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹365.41m
- IN₹1.69bn
- IN₹924.02m
- 20
- 64
- 50
- 38
Annual cashflow statement for Future Market Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 133 | 394 | -387 | -154 | 14.4 |
| Depreciation | |||||
| Non-Cash Items | 47.4 | -305 | 290 | 485 | 324 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -285 | -1,427 | -587 | -869 | 194 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | -814 | -297 | -352 | 709 |
| Capital Expenditures | -103 | -68.8 | -53.8 | -7.53 | -53.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 755 | 1,149 | 723 | 20.3 | -234 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 652 | 1,080 | 669 | 12.8 | -288 |
| Financing Cash Flow Items | -72.3 | -33 | -223 | -212 | -204 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -869 | -382 | -366 | 378 | -270 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.2 | -115 | 5.94 | 38 | 152 |