F
Future Market Networks Ltd
NSE:FMNL
Future Market Networks Ltd
NSE:FMNL
Price:
7.94
INR
-2.22%
Market Closed
Market Cap:
₹481.5m
Cash Flow Statement
Cash Flow Statement
Future Market Networks Ltd
Future Market Networks Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
394
|
(124)
|
(387)
|
(96)
|
(154)
|
(121)
|
14
|
(113)
|
39
|
209
|
780
|
668
|
|
| Depreciation & Amortization |
525
|
522
|
386
|
233
|
186
|
182
|
178
|
157
|
137
|
138
|
138
|
232
|
|
| Other Non-Cash Items |
(305)
|
55
|
290
|
247
|
485
|
482
|
324
|
413
|
274
|
147
|
140
|
119
|
|
| Cash Taxes Paid |
33
|
74
|
(39)
|
(83)
|
18
|
27
|
(59)
|
(67)
|
(12)
|
0
|
7
|
(2)
|
|
| Cash Interest Paid |
33
|
14
|
223
|
310
|
212
|
224
|
204
|
184
|
159
|
142
|
106
|
134
|
|
| Change in Working Capital |
(1 427)
|
(1 300)
|
(587)
|
(1 181)
|
(869)
|
(201)
|
194
|
(124)
|
(633)
|
(235)
|
(1 028)
|
(1 053)
|
|
| Cash from Operating Activities |
(814)
N/A
|
(847)
-4%
|
(297)
+65%
|
(797)
-168%
|
(352)
+56%
|
342
N/A
|
709
+107%
|
333
-53%
|
(183)
N/A
|
260
N/A
|
31
-88%
|
(34)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(69)
|
33
|
(54)
|
(40)
|
(8)
|
(15)
|
(54)
|
(49)
|
(24)
|
(18)
|
0
|
0
|
|
| Other Items |
1 149
|
856
|
723
|
764
|
20
|
56
|
(234)
|
(289)
|
87
|
(72)
|
(35)
|
85
|
|
| Cash from Investing Activities |
1 080
N/A
|
889
-18%
|
669
-25%
|
724
+8%
|
13
-98%
|
41
+219%
|
(288)
N/A
|
(338)
-17%
|
63
N/A
|
(89)
N/A
|
(35)
+61%
|
86
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
0
|
|
| Net Issuance of Debt |
(349)
|
(170)
|
(143)
|
434
|
589
|
(49)
|
(66)
|
125
|
63
|
(89)
|
(86)
|
(68)
|
|
| Other |
(33)
|
(14)
|
(223)
|
(310)
|
(212)
|
(224)
|
(204)
|
(184)
|
(159)
|
(142)
|
(106)
|
(134)
|
|
| Cash from Financing Activities |
(382)
N/A
|
(184)
+52%
|
(366)
-99%
|
124
N/A
|
378
+205%
|
(273)
N/A
|
(270)
+1%
|
(59)
+78%
|
(96)
-63%
|
(231)
-141%
|
(75)
+68%
|
(85)
-14%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(115)
N/A
|
(142)
-23%
|
6
N/A
|
50
+742%
|
38
-24%
|
110
+190%
|
152
+38%
|
(63)
N/A
|
(216)
-241%
|
(61)
+72%
|
(79)
-30%
|
(32)
+59%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(883)
N/A
|
(814)
+8%
|
(351)
+57%
|
(838)
-139%
|
(360)
+57%
|
327
N/A
|
655
+100%
|
284
-57%
|
(207)
N/A
|
242
N/A
|
31
-87%
|
(34)
N/A
|
|
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