FMNLDiversified Commercial Services
Future Market Networks Ltd — Cash Flow Statement
₹7.18
-4.95%
Future Market Networks Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.06 Cr | -20.65 Cr | 76.16 Cr | -35.99 Cr | — |
| Repayment Of Debt | -6.76 Cr | — | -17.14 Cr | -40.56 Cr | -14.27 Cr |
| Issuance Of Capital Stock | 11.71 Cr | 0.00 | — | — | — |
| End Cash Position | 7.34 Cr | 15.27 Cr | 36.85 Cr | 21.67 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | 1000.00 | -1000.00 |
| Beginning Cash Position | 15.27 Cr | 36.85 Cr | 21.67 Cr | 17.87 Cr | — |
| Changes In Cash | -7.93 Cr | -21.58 Cr | 15.18 Cr | 3.80 Cr | — |
| Financing Cash Flow | -7.47 Cr | -9.59 Cr | -37.50 Cr | 37.76 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | — | -1000.00 |
| Interest Paid Cff | -10.59 Cr | -15.86 Cr | -20.36 Cr | -21.19 Cr | — |
| Net Common Stock Issuance | 11.71 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 11.71 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -6.76 Cr | 6.27 Cr | -17.14 Cr | 58.94 Cr | — |
| Net Long Term Debt Issuance | -6.76 Cr | 6.27 Cr | -17.14 Cr | 58.94 Cr | — |
| Long Term Debt Payments | -6.76 Cr | — | -17.14 Cr | -40.56 Cr | -13.00 Cr |
| Sale Of PPE | 21.54 Cr | 0.00 | 0.08 Cr | 3.33 Cr | — |
| Investing Cash Flow | -3.51 Cr | 6.28 Cr | -28.87 Cr | 1.28 Cr | — |
| Interest Received Cfi | 3.44 Cr | 2.48 Cr | 3.73 Cr | 3.93 Cr | — |
| Net Investment Purchase And Sale | -4.15 Cr | -7.92 Cr | -24.10 Cr | -26.65 Cr | — |
| Purchase Of Investment | -4.15 Cr | -14.98 Cr | -24.10 Cr | -26.65 Cr | — |
| Net Business Purchase And Sale | -5.12 Cr | 0.00 | -12.76 Cr | 11.62 Cr | — |
| Purchase Of Business | -5.12 Cr | 0.00 | -12.76 Cr | — | — |
| Net PPE Purchase And Sale | 21.54 Cr | -2.39 Cr | -5.31 Cr | 2.58 Cr | — |
| Operating Cash Flow | 3.06 Cr | -18.26 Cr | 81.55 Cr | -35.24 Cr | — |
| Taxes Refund Paid | -0.66 Cr | 1.24 Cr | 5.90 Cr | -1.84 Cr | — |
| Change In Working Capital | -102.12 Cr | -64.51 Cr | 24.10 Cr | -85.07 Cr | — |
| Change In Payable | -104.17 Cr | -70.40 Cr | -16.57 Cr | -106.81 Cr | — |
| Change In Inventory | 0.00 | 0.41 Cr | 3.81 Cr | -0.01 Cr | — |
| Change In Receivables | 2.05 Cr | 5.49 Cr | 36.85 Cr | 21.75 Cr | — |
| Other Non Cash Items | 8.76 Cr | 4.25 Cr | 37.54 Cr | 40.69 Cr | — |
| Provisionand Write Offof Assets | 0.05 Cr | 16000.00 | 0.05 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 13.84 Cr | 13.74 Cr | 17.76 Cr | 18.61 Cr | — |
| Depreciation | 13.84 Cr | 13.74 Cr | 17.76 Cr | 18.61 Cr | — |
| Gain Loss On Investment Securities | -0.32 Cr | -1.10 Cr | -0.55 Cr | -0.05 Cr | — |
| Gain Loss On Sale Of PPE | 0.98 Cr | 0.00 | 0.03 Cr | 0.09 Cr | — |
| Net Income From Continuing Operations | 78.01 Cr | 3.92 Cr | 1.44 Cr | -15.44 Cr | — |
| Issuance Of Debt | — | 6.27 Cr | — | 99.50 Cr | — |
| Capital Expenditure | — | -2.39 Cr | -5.39 Cr | -0.75 Cr | -5.38 Cr |
| Long Term Debt Issuance | — | 6.27 Cr | — | 99.50 Cr | — |
| Sale Of Investment | — | 7.07 Cr | — | — | 2.31 Cr |
| Sale Of Business | — | 0.00 | — | 11.62 Cr | 0.01 Cr |
| Purchase Of PPE | — | -2.39 Cr | -5.39 Cr | -0.75 Cr | -5.38 Cr |
| Gain Loss On Sale Of Business | — | 20.52 Cr | 0.00 | — | — |
| Net Other Investing Changes | — | — | 1000.00 | 1000.00 | — |
| Pension And Employee Benefit Expense | — | — | 0.00 | 0.06 Cr | -14000.00 |
| Net Short Term Debt Issuance | — | — | — | 99.50 Cr | -1.27 Cr |
| Short Term Debt Issuance | — | — | — | 99.50 Cr | — |
| Short Term Debt Payments | — | — | — | — | -1.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.