Future Market Networks Cash Flow Annual

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8.35 +0.36 (4.51%)Updated : 09 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -8.606.27-6.6458.94
Net Changein Cash -7.93-21.5815.183.80
Cash Taxes Paid 0.66-1.24-5.901.84
Net Income/ Starting Line 78.013.921.44-15.44
Changesin Working Capital -102.78-63.2719.38-86.91
Cashfrom Operating Activities 3.06-18.2670.94-35.24
Cash Interest Paid 10.5915.8620.3621.19
Cashfrom Financing Activities -7.47-9.59-27.0037.76
Issuance( Retirement)of Stock Net 11.71---
Depreciation/ Depletion 13.8413.7417.7618.61
Other Investing Cash Flow Items Total -3.518.67-23.372.03
period Type ----
Non- Cash Items 13.9827.3532.3548.50
Financing Cash Flow Items -10.59-15.86-20.36-21.19
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -3.516.28-28.761.28
Capital Expenditures --2.39-5.39-0.75
*All figures in crores except per share values
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