Future Market Networks Limited (NSE:FMNL)
India · Delayed Price · Currency is INR 10.25
-0.04 (-0.39%)
Jun 12, 2026, 3:28 PM IST
Future Market Networks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | -8.79 | - | 0.32 | 0.87 |
Gain (Loss) on Sale of Investments | -37.49 | 51.71 | 194.21 | -5.49 | -0.54 |
Asset Writedown | - | 18.61 | - | - | - |
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 | 98.25 | 105.91 | 158.6 | 203.6 | 211.85 |
Cash Income Tax Paid | 27.53 | 6.59 | -12.39 | -59.01 | 18.37 |
Levered Free Cash Flow | 136.91 | -945.41 | -80.07 | 735.23 | 31.63 |
Unlevered Free Cash Flow | 248.96 | -868.26 | 19.05 | 862.48 | 164.02 |
Change in Working Capital | -32.37 | -1,021 | -645.07 | 240.97 | -850.71 |