Real Estate & Construction » Real Estate | Future Market Networks Ltd.

Future Market Networks Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
725,982.00
764,303.00
371,965.00
261,133.00
103,893.00
-
Depreciation, Depletion & Amortization
285,838.00
417,046.00
323,673.00
283,622.00
242,492.00
-
Other Funds
-
3,678.00
-
-
-
-
Funds from Operations
437,188.00
321,663.00
79,384.00
106,159.00
173,744.00
-
Changes in Working Capital
924,381.00
1,873,691.00
428,135.00
373,875.00
761,673.00
-
Net Operating Cash Flow
1,361,569.00
1,552,028.00
348,751.00
267,716.00
935,417.00
-
Capital Expenditures
604,525.00
504,770.00
666,105.00
11,407.00
88,935.00
Sale of Fixed Assets & Businesses
35,431.00
19,002.00
1,667.00
228,275.00
279,522.00
Purchase/Sale of Investments
177,280.00
405,000.00
311,751.00
14,627.00
83,923.00
Net Investing Cash Flow
391,814.00
890,768.00
216,879.00
556,001.00
347,152.00
Issuance/Reduction of Debt, Net
1,651,643.00
743,397.00
120,747.00
242,936.00
988,052.00
Net Financing Cash Flow
1,655,321.00
747,075.00
124,548.00
241,494.00
988,052.00
Net Change in Cash
98,062.00
85,815.00
7,324.00
46,791.00
294,517.00
Free Cash Flow
1,966,094.00
1,047,258.00
1,014,856.00
279,123.00
846,482.00
Other Sources
-
-
569,566.00
353,760.00
240,488.00
Change in Capital Stock
3,678.00
-
3,801.00
1,442.00
-

About Future Market Networks

View Profile
Address
SOBO Central Mall
Mumbai Maharashtra 400034
India
Employees -
Website http://www.fmn.co.in
Updated 07/08/2019
Future Market Networks Ltd. engages in the businesses of consumer, insurance, brand development, real estate development, retail media, and logistics. It focuses on developing and operating retail, brands, and distribution networks such as mall management for the consumption sector in India. The company was founded on March 10, 2008 and is headquartered in Mumbai, India.

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