Future Market Networks Limited (NSE:FMNL)

Future Market Networks Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	660.37	-61.91	-90.1	-282.71	-309.09
Depreciation & Amortization	138.4	137.37	177.62	186.12	386.34
Gain (Loss) on Sale of Assets	9.83	-	0.32	0.87	-3
Gain (Loss) on Sale of Investments	51.71	194.21	-5.49	-0.54	0.1
Income (Loss) on Equity Investments	-11.1	-12.77	-46.9	11.93	5.25
Change in Accounts Receivable	20.5	54.91	368.55	217.51	-29.37
Change in Accounts Payable	-1,042	-704.03	-165.71	-1,068	-596.98
Other Operating Activities	200.73	153.92	537.99	515.91	225.85
Operating Cash Flow	30.56	-182.63	815.5	-352.37	-297.27
Acquisition of Real Estate Assets	-	-23.9	-53.91	-7.53	-53.81
Sale of Real Estate Assets	215.41	-	0.81	33.33	273.89
Net Sale / Acq. of Real Estate Assets	215.41	-23.9	-53.1	25.8	220.08
Investment in Marketable & Equity Securities	-92.71	-79.15	-368.54	-150.34	23.22
Other Investing Activities	34.39	24.78	37.31	39.28	65.29
Investing Cash Flow	-35.13	62.77	-288.69	12.79	669.32
Long-Term Debt Issued	-	62.69	-	995.01	-
Total Debt Issued	-	62.69	-	995.01	-
Long-Term Debt Repaid	-85.96	-	-171.43	-405.6	-142.71
Total Debt Repaid	-85.96	-	-171.43	-405.6	-142.71
Net Debt Issued (Repaid)	-85.96	62.69	-171.43	589.41	-142.71
Issuance of Common Stock	117.15	-	-	-	-
Other Financing Activities	-105.91	-158.6	-203.6	-211.85	-223.39
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0
Net Cash Flow	-79.29	-215.76	151.79	37.98	5.94
Cash Interest Paid	105.91	158.6	203.6	211.85	223.39
Cash Income Tax Paid	6.59	-12.39	-59.01	18.37	-38.93
Levered Free Cash Flow	-945.41	-80.07	735.23	31.63	123.04
Unlevered Free Cash Flow	-868.26	19.05	862.48	164.02	261.72
Change in Working Capital	-1,021	-645.07	240.97	-850.71	-626.22

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