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Business News/Market/Market Stats/Future Market Networks share price/ Future Market Networks Cash Flow Annual
Future Market Networks Cash Flow Annual
16.00 +0.07 (0.44%)Updated : 14 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -8.60 | 6.27 | -6.64 | 58.94 |
| Net Changein Cash | -7.93 | -21.58 | 15.18 | 3.80 |
| Cash Taxes Paid | 0.66 | -1.24 | -5.90 | 1.84 |
| Net Income/ Starting Line | 78.01 | 3.92 | 1.44 | -15.44 |
| Changesin Working Capital | -102.78 | -63.27 | 19.38 | -86.91 |
| Cashfrom Operating Activities | 3.06 | -18.26 | 70.94 | -35.24 |
| Cash Interest Paid | 10.59 | 15.86 | 20.36 | 21.19 |
| Cashfrom Financing Activities | -7.47 | -9.59 | -27.00 | 37.76 |
| Issuance( Retirement)of Stock Net | 11.71 | - | - | - |
| Depreciation/ Depletion | 13.84 | 13.74 | 17.76 | 18.61 |
| Other Investing Cash Flow Items Total | -3.51 | 8.67 | -23.37 | 2.03 |
| period Type | - | - | - | - |
| Non- Cash Items | 13.98 | 27.35 | 32.35 | 48.50 |
| Financing Cash Flow Items | -10.59 | -15.86 | -20.36 | -21.19 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.51 | 6.28 | -28.76 | 1.28 |
| Capital Expenditures | - | -2.39 | -5.39 | -0.75 |
*All figures in crores except per share values
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