Future Market Networks Cash Flow Annual

Trade
BSE: 533296 | NSE: FMNL | ISIN: INE360L01017 | Sector: Real Estate Operations
17.02 +0.33 (1.98%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.921.44-15.44-38.66
Depreciation/ Depletion 13.7417.7618.6138.63
Non- Cash Items 27.3532.3548.5029.02
Changesin Working Capital -63.2719.38-86.91-58.73
Cashfrom Operating Activities -18.2670.94-35.24-29.73
Capital Expenditures -2.39-5.39-0.75-5.38
Other Investing Cash Flow Items Total 8.67-23.372.0372.31
Cashfrom Investing Activities 6.28-28.761.2866.93
Financing Cash Flow Items -15.86-20.36-21.19-22.34
Issuance( Retirement)of Debt Net 6.27-6.6458.94-14.27
Cashfrom Financing Activities -9.59-27.0037.76-36.61
Net Changein Cash -21.5815.183.800.59
Cash Interest Paid 15.8620.3621.1922.34
Cash Taxes Paid -1.24-5.901.84-3.89
*All figures in crores except per share values
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