Future Market Networks Limited (FMNL.NS)
INR 24.09
(0.0%)
INR 24.09
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -316.44 Million | 815.5 Million | -352.36 Million | -297.27 Million | -813.74 Million | 258.42 Million |
| Net Income | -61.91 Million | 14.4 Million | -154.41 Million | -386.55 Million | 394.11 Million | 124.95 Million |
| Depreciation & Amortization | 137.37 Million | 177.61 Million | 186.12 Million | 386.34 Million | 524.81 Million | 262.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -645.07 Million | 240.96 Million | -850.7 Million | -626.22 Million | -1.39 Billion | -143.89 Million |
| Other non-cash items | 1.17 Billion | 382.51 Million | 466.62 Million | 329.15 Million | -338.29 Million | 14.73 Million |
| Investing Cash Flow | 37.99 Million | -288.68 Million | 12.78 Million | 669.32 Million | 1.08 Billion | 651.34 Million |
| Investments in PPE | -23.89 Million | -53.9 Million | -7.53 Million | -53.8 Million | -68.84 Million | -102.8 Million |
| Acquisitions | - | -127.56 Million | 116.2 Million | 273.88 Million | -436.67 Million | 719.67 Million |
| Investment purchases | -149.81 Million | -240.97 Million | -266.54 Million | -273.88 Million | -1.14 Million | -140.37 Million |
| Sales/Maturities of investments | 70.66 Million | 133.75 Million | 170.65 Million | 23.21 Million | 506.66 Million | 176.22 Million |
| Other Investing Activities | 141.04 Million | 1000.00 | 1000.00 | 699.9 Million | 1.08 Billion | -1.37 Million |
| Financing Cash Flow | 62.68 Million | -375.03 Million | 377.56 Million | -366.1 Million | -381.62 Million | -867.6 Million |
| Debt repayment | -62.68 Million | -171.43 Million | -405.59 Million | -142.71 Million | -348.6 Million | -841.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -158.59 Million | -203.59 Million | 783.15 Million | -223.39 Million | -33.01 Million | -26.24 Million |
| Accounts receivables | 54.9 Million | 367.41 Million | 217.51 Million | -29.36 Million | -817.75 Million | 68.25 Million |
| Accounts payables | -704.03 Million | -270.7 Million | -1.06 Billion | -596.97 Million | -582.04 Million | -229.57 Million |
| Inventory | 4.05 Million | 38.13 Million | -108 Thousand | 118 Thousand | 5.42 Million | 111 Thousand |
| Other working capital | -704.03 Million | 106.12 Million | - | - | - | 17.31 Million |
| Cash at beginning of period | 188.98 Million | 216.68 Million | 178.7 Million | 172.76 Million | 287.82 Million | 326.06 Million |
| Cash at end of period | 88.19 Million | 368.47 Million | 216.68 Million | 178.7 Million | 172.76 Million | 277.07 Million |
| Capital Expenditure | -23.89 Million | -53.9 Million | -7.53 Million | -53.8 Million | -68.84 Million | -102.8 Million |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | -1000.00 | -1000.00 | -91.15 Million |
| Net cash flow / Change in cash | -100.78 Million | 151.78 Million | 37.97 Million | 5.94 Million | -115.06 Million | -48.99 Million |
| Free Cash Flow | -340.34 Million | 761.59 Million | -359.9 Million | -351.07 Million | -882.58 Million | 155.61 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 822.33 Million | -61.91 Million | -49.02 Million | 47.28 Million | -152.7 Million | 89.51 Million |
| Depreciation & Amortization | - | 137.37 Million | - | 34.33 Million | 34.27 Million | 34.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -645.07 Million | - | - | - | - |
| Other non-cash items | -822.33 Million | 1.17 Billion | 49.02 Million | -47.28 Million | 152.7 Million | -89.51 Million |
| Investing Cash Flow | - | 37.99 Million | - | - | - | - |
| Investments in PPE | - | -23.89 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -149.81 Million | - | - | - | - |
| Sales/Maturities of investments | - | 70.66 Million | - | - | - | - |
| Other Investing Activities | - | 141.04 Million | - | - | - | - |
| Financing Cash Flow | - | 62.68 Million | - | - | - | - |
| Debt repayment | - | -62.68 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 54.9 Million | - | - | - | - |
| Accounts payables | - | -704.03 Million | - | - | - | - |
| Inventory | - | 4.05 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 188.98 Million | - | 74.73 Million | 6.17 Million | 188.98 Million |
| Cash at end of period | - | 88.19 Million | - | 143.39 Million | 74.73 Million | 257.52 Million |
| Capital Expenditure | - | -23.89 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -100.78 Million | - | 68.66 Million | 68.55 Million | 68.53 Million |
| Free Cash Flow | - | -340.34 Million | - | 68.66 Million | 68.55 Million | 68.53 Million |
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