Future Market Networks Limited (NSE:FMNL)

Future Market Networks Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	79.16	660.37	-61.91	-90.1	-282.71
Depreciation & Amortization	325.91	138.4	137.37	177.62	186.12
Gain (Loss) on Sale of Assets	0	9.83	-	0.32	0.87
Gain (Loss) on Sale of Investments	-37.49	51.71	194.21	-5.49	-0.54
Income (Loss) on Equity Investments	-11.19	-11.1	-12.77	-46.9	11.93
Change in Accounts Receivable	43.48	20.5	54.91	368.55	217.51
Change in Accounts Payable	-75.85	-1,042	-704.03	-165.71	-1,068
Other Operating Activities	86.45	200.73	153.92	537.99	515.91
Operating Cash Flow	413.17	30.56	-182.63	815.5	-352.37
Operating Cash Flow Growth	1251.85%	-	-	-	-
Acquisition of Real Estate Assets	-303.69	-	-23.9	-53.91	-7.53
Sale of Real Estate Assets	-	215.41	-	0.81	33.33
Net Sale / Acq. of Real Estate Assets	-303.69	215.41	-23.9	-53.1	25.8
Investment in Marketable & Equity Securities	131.64	-92.71	-79.15	-368.54	-150.34
Other Investing Activities	53.62	34.39	24.78	37.31	39.28
Investing Cash Flow	-230.64	-35.13	62.77	-288.69	12.79
Long-Term Debt Issued	-	-	62.69	-	995.01
Total Debt Issued	-	-	62.69	-	995.01
Long-Term Debt Repaid	-120.95	-85.96	-	-171.43	-405.6
Total Debt Repaid	-120.95	-85.96	-	-171.43	-405.6
Net Debt Issued (Repaid)	-120.95	-85.96	62.69	-171.43	589.41
Issuance of Common Stock	25.22	117.15	-	-	-
Other Financing Activities	-98.25	-105.91	-158.6	-203.6	-211.85
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0
Net Cash Flow	-11.45	-79.29	-215.76	151.79	37.98
Cash Interest Paid	-	105.91	158.6	203.6	211.85
Cash Income Tax Paid	-	6.59	-12.39	-59.01	18.37
Levered Free Cash Flow	205.89	-945.41	-80.07	735.23	31.63
Unlevered Free Cash Flow	317.93	-868.26	19.05	862.48	164.02
Change in Working Capital	-32.37	-1,021	-645.07	240.97	-850.71

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.