Home > Share Market > Stocks > Future Market Networks Ltd > Financial Statements > FMNL Cash Flow

FMNL Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (38) 38.60 (12) (22)
Depreciation (39) (52) (26) (27)
Tax paid 7.86 (9.30) (4.20) (0.80)
Working capital (61) (364) (194) (318)
Other operating items -- -- -- --
Operating cashflow (130) (387) (236) (368)
Capital expenditure 161 (68) (296) (451)
Free cash flow 30.70 (455) (532) (819)
Equity raised 383 449 389 340
Investments 10.40 (53) (36) 18.70
Debt financing/disposal 214 (202) 82.60 94
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 639 (261) (96) (366)

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity