FMNL — Future Market Networks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹379.22m
- IN₹1.50bn
- IN₹930.33m
- 11
- 57
- 47
- 29
Annual cashflow statement for Future Market Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 394 | -387 | -154 | 14.4 | 39.2 |
| Depreciation | |||||
| Non-Cash Items | -305 | 290 | 485 | 324 | 274 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,427 | -587 | -869 | 194 | -633 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -814 | -297 | -352 | 709 | -183 |
| Capital Expenditures | -68.8 | -53.8 | -7.53 | -53.9 | -23.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,149 | 723 | 20.3 | -234 | 86.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,080 | 669 | 12.8 | -288 | 62.8 |
| Financing Cash Flow Items | -33 | -223 | -212 | -204 | -159 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -382 | -366 | 378 | -270 | -95.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -115 | 5.94 | 38 | 152 | -216 |