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    FMNL — Future Market Networks Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Future Market Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line394-387-15414.439.2
    Depreciation
    Non-Cash Items-305290485324274
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,427-587-869194-633
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-814-297-352709-183
    Capital Expenditures-68.8-53.8-7.53-53.9-23.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,14972320.3-23486.7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,08066912.8-28862.8
    Financing Cash Flow Items-33-223-212-204-159
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-382-366378-270-95.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1155.9438152-216