Future Market Networks Limited (NSE:FMNL)

Future Market Networks Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-61.91	-90.1	-282.71	-309.09	296.79
Depreciation & Amortization	137.37	177.62	186.12	386.34	524.81
Gain (Loss) on Sale of Assets	-	0.32	0.87	-3	-105.7
Gain (Loss) on Sale of Investments	194.21	-5.49	-0.54	0.1	-467.88
Income (Loss) on Equity Investments	-12.77	-46.9	11.93	5.25	-7.69
Change in Accounts Receivable	54.91	368.55	217.51	-29.37	-817.75
Change in Accounts Payable	-704.03	-165.71	-1,068	-596.98	-582.05
Other Operating Activities	153.92	537.99	515.91	225.85	285.59
Operating Cash Flow	-182.63	815.5	-352.37	-297.27	-813.75
Acquisition of Real Estate Assets	-23.9	-53.91	-7.53	-53.81	-68.84
Sale of Real Estate Assets	-	0.81	33.33	273.89	733.9
Net Sale / Acq. of Real Estate Assets	-23.9	-53.1	25.8	220.08	665.06
Investment in Marketable & Equity Securities	-79.15	-368.54	-150.34	23.22	505.52
Other Investing Activities	24.78	37.31	39.28	65.29	63.02
Investing Cash Flow	62.77	-288.69	12.79	669.32	1,080
Long-Term Debt Issued	62.69	-	995.01	-	-
Total Debt Issued	62.69	-	995.01	-	-
Short-Term Debt Repaid	-	-	-	-	-348.61
Long-Term Debt Repaid	-	-171.43	-405.6	-142.71	-
Total Debt Repaid	-	-171.43	-405.6	-142.71	-348.61
Net Debt Issued (Repaid)	62.69	-171.43	589.41	-142.71	-348.61
Other Financing Activities	-158.6	-203.6	-211.85	-223.39	-33.02
Miscellaneous Cash Flow Adjustments	0	-	0	-0	-0
Net Cash Flow	-215.76	151.79	37.98	5.94	-115.06
Cash Interest Paid	158.6	203.6	211.85	223.39	33.02
Cash Income Tax Paid	-12.39	-59.01	18.37	-38.93	33.03
Levered Free Cash Flow	-80.07	735.23	31.63	123.04	936.98
Unlevered Free Cash Flow	19.05	862.48	164.02	261.72	1,127
Change in Net Working Capital	345.33	-453.73	178.59	43.42	-572.26

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.