Future Market Networks Limited (NSE:FMNL)
India
· Delayed Price · Currency is INR 8.04
+0.21 (2.61%)
Mar 10, 2026, 2:42 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 660.37 | -61.91 | -90.1 | -282.71 | -309.09 | Upgrade
|
| Depreciation & Amortization | - | 138.4 | 137.37 | 177.62 | 186.12 | 386.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 9.83 | - | 0.32 | 0.87 | -3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 51.71 | 194.21 | -5.49 | -0.54 | 0.1 | Upgrade
|
| Income (Loss) on Equity Investments | - | -11.1 | -12.77 | -46.9 | 11.93 | 5.25 | Upgrade
|
| Change in Accounts Receivable | - | 20.5 | 54.91 | 368.55 | 217.51 | -29.37 | Upgrade
|
| Change in Accounts Payable | - | -1,042 | -704.03 | -165.71 | -1,068 | -596.98 | Upgrade
|
| Other Operating Activities | - | 200.73 | 153.92 | 537.99 | 515.91 | 225.85 | Upgrade
|
| Operating Cash Flow | - | 30.56 | -182.63 | 815.5 | -352.37 | -297.27 | Upgrade
|
| Acquisition of Real Estate Assets | - | - | -23.9 | -53.91 | -7.53 | -53.81 | Upgrade
|
| Sale of Real Estate Assets | - | 215.41 | - | 0.81 | 33.33 | 273.89 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | 215.41 | -23.9 | -53.1 | 25.8 | 220.08 | Upgrade
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| Investment in Marketable & Equity Securities | - | -92.71 | -79.15 | -368.54 | -150.34 | 23.22 | Upgrade
|
| Other Investing Activities | - | 34.39 | 24.78 | 37.31 | 39.28 | 65.29 | Upgrade
|
| Investing Cash Flow | - | -35.13 | 62.77 | -288.69 | 12.79 | 669.32 | Upgrade
|
| Long-Term Debt Issued | - | - | 62.69 | - | 995.01 | - | Upgrade
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| Total Debt Issued | - | - | 62.69 | - | 995.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -85.96 | - | -171.43 | -405.6 | -142.71 | Upgrade
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| Total Debt Repaid | - | -85.96 | - | -171.43 | -405.6 | -142.71 | Upgrade
|
| Net Debt Issued (Repaid) | - | -85.96 | 62.69 | -171.43 | 589.41 | -142.71 | Upgrade
|
| Issuance of Common Stock | - | 117.15 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -105.91 | -158.6 | -203.6 | -211.85 | -223.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | - | -79.29 | -215.76 | 151.79 | 37.98 | 5.94 | Upgrade
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| Cash Interest Paid | - | 105.91 | 158.6 | 203.6 | 211.85 | 223.39 | Upgrade
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| Cash Income Tax Paid | - | 6.59 | -12.39 | -59.01 | 18.37 | -38.93 | Upgrade
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| Levered Free Cash Flow | - | -945.41 | -80.07 | 735.23 | 31.63 | 123.04 | Upgrade
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| Unlevered Free Cash Flow | - | -868.26 | 19.05 | 862.48 | 164.02 | 261.72 | Upgrade
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| Change in Working Capital | - | -1,021 | -645.07 | 240.97 | -850.71 | -626.22 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.