FMNL — Future Market Networks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹532.77m
- IN₹1.90bn
- IN₹985.36m
Annual cashflow statement for Future Market Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -154 | 14.4 | 39.2 | 780 | 69.1 |
| Depreciation | |||||
| Non-Cash Items | 485 | 324 | 274 | 140 | 79.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -869 | 194 | -633 | -1,028 | -61.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -352 | 709 | -183 | 30.6 | 413 |
| Capital Expenditures | -7.53 | -53.9 | -23.9 | — | -304 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.3 | -234 | 86.7 | -35.1 | 73.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.8 | -288 | 62.8 | -35.1 | -231 |
| Financing Cash Flow Items | -212 | -204 | -159 | -106 | -98.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 378 | -270 | -95.9 | -74.7 | -194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38 | 152 | -216 | -79.3 | -11.4 |